Goldman Sachs Knock-Out PH/  DE000GQ8L8E1  /

EUWAX
6/17/2024  9:48:55 PM Chg.-2.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
9.72EUR -17.42% -
Bid Size: -
-
Ask Size: -
Parker Hannifin Corp 404.4256 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8L8E
Currency: EUR
Underlying: Parker Hannifin Corp
Type: Knock-out
Option type: Call
Strike price: 404.4256 USD
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.86
Knock-out: 404.4256
Knock-out violated on: -
Distance to knock-out: 89.6178
Distance to knock-out %: 19.18%
Distance to strike price: 89.6178
Distance to strike price %: 19.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 3.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.69
High: 9.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.51%
1 Month
  -27.52%
3 Months
  -25.17%
YTD  
+38.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.29 11.25
1M High / 1M Low: 13.66 10.11
6M High / 6M Low: 15.70 5.93
High (YTD): 4/8/2024 15.70
Low (YTD): 1/3/2024 5.93
52W High: - -
52W Low: - -
Avg. price 1W:   11.62
Avg. volume 1W:   0.00
Avg. price 1M:   11.96
Avg. volume 1M:   0.00
Avg. price 6M:   11.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.38%
Volatility 6M:   89.61%
Volatility 1Y:   -
Volatility 3Y:   -