Goldman Sachs Knock-Out MUV2/  DE000GQ4M5K7  /

EUWAX
5/29/2024  12:48:53 PM Chg.+0.03 Bid1:47:00 PM Ask1:47:00 PM Underlying Strike price Expiration date Option type
10.08EUR +0.30% 9.99
Bid Size: 10,000
10.02
Ask Size: 10,000
MUENCH.RUECKVERS.VNA... 358.7752 EUR 12/31/2078 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: 358.7752 EUR
Maturity: Endless
Issue date: 9/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.57
Knock-out: 363.9978
Knock-out violated on: -
Distance to knock-out: 95.6022
Distance to knock-out %: 20.80%
Distance to strike price: 100.8987
Distance to strike price %: 21.95%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.91
High: 10.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month  
+76.84%
3 Months  
+53.42%
YTD  
+510.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.51 9.73
1M High / 1M Low: 10.51 4.64
6M High / 6M Low: 10.51 1.38
High (YTD): 5/27/2024 10.51
Low (YTD): 1/11/2024 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   10.18
Avg. volume 1W:   0.00
Avg. price 1M:   8.41
Avg. volume 1M:   0.00
Avg. price 6M:   5.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.72%
Volatility 6M:   188.81%
Volatility 1Y:   -
Volatility 3Y:   -