Goldman Sachs Knock-Out PH/  DE000GQ8UJS7  /

EUWAX
2024-06-19  10:19:31 AM Chg.-0.19 Bid4:37:50 PM Ask4:37:50 PM Underlying Strike price Expiration date Option type
10.94EUR -1.71% 10.96
Bid Size: 1,000
11.11
Ask Size: 1,000
Parker Hannifin Corp 391.2488 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8UJS
Currency: EUR
Underlying: Parker Hannifin Corp
Type: Knock-out
Option type: Call
Strike price: 391.2488 USD
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.21
Knock-out: 391.2488
Knock-out violated on: -
Distance to knock-out: 106.0162
Distance to knock-out %: 22.54%
Distance to strike price: 106.0162
Distance to strike price %: 22.54%

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 %: 2.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.94
High: 10.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.48%
1 Month
  -24.71%
3 Months
  -23.71%
YTD  
+34.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.42 10.97
1M High / 1M Low: 14.87 10.97
6M High / 6M Low: 17.14 7.18
High (YTD): 2024-04-04 17.14
Low (YTD): 2024-01-05 7.18
52W High: - -
52W Low: - -
Avg. price 1W:   12.27
Avg. volume 1W:   0.00
Avg. price 1M:   12.90
Avg. volume 1M:   0.00
Avg. price 6M:   12.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.65%
Volatility 6M:   85.64%
Volatility 1Y:   -
Volatility 3Y:   -