Goldman Sachs Knock-Out MUV2/  DE000GQ4M5K7  /

EUWAX
04/06/2024  12:49:08 Chg.-0.71 Bid13:25:53 Ask13:25:53 Underlying Strike price Expiration date Option type
9.21EUR -7.16% 9.37
Bid Size: 10,000
9.40
Ask Size: 10,000
MUENCH.RUECKVERS.VNA... 359.2185 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4M5K
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 359.2185 EUR
Maturity: Endless
Issue date: 11/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.60
Knock-out: 366.4029
Knock-out violated on: -
Distance to knock-out: 94.1022
Distance to knock-out %: 20.54%
Distance to strike price: 98.9553
Distance to strike price %: 21.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.73
High: 9.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.36%
1 Month  
+98.49%
3 Months  
+44.58%
YTD  
+458.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.08 9.42
1M High / 1M Low: 10.51 5.73
6M High / 6M Low: 10.51 1.38
High (YTD): 27/05/2024 10.51
Low (YTD): 11/01/2024 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   9.87
Avg. volume 1W:   0.00
Avg. price 1M:   9.26
Avg. volume 1M:   0.00
Avg. price 6M:   5.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.36%
Volatility 6M:   187.95%
Volatility 1Y:   -
Volatility 3Y:   -