Goldman Sachs Knock-Out PH/  DE000GQ8WNB1  /

EUWAX
20/09/2024  10:54:44 Chg.+0.29 Bid10:56:18 Ask10:56:18 Underlying Strike price Expiration date Option type
16.91EUR +1.74% 16.92
Bid Size: 300
17.12
Ask Size: 300
Parker Hannifin Corp 442.0464 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8WNB
Currency: EUR
Underlying: Parker Hannifin Corp
Type: Knock-out
Option type: Call
Strike price: 442.0464 USD
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.30
Knock-out: 442.0464
Knock-out violated on: -
Distance to knock-out: 155.9882
Distance to knock-out %: 28.26%
Distance to strike price: 155.9882
Distance to strike price %: 28.26%

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 %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.91
High: 16.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.52%
1 Month  
+30.28%
3 Months  
+133.24%
YTD  
+263.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.62 13.69
1M High / 1M Low: 16.62 12.15
6M High / 6M Low: 16.62 6.35
High (YTD): 19/09/2024 16.62
Low (YTD): 08/01/2024 3.76
52W High: - -
52W Low: - -
Avg. price 1W:   14.86
Avg. volume 1W:   0.00
Avg. price 1M:   13.72
Avg. volume 1M:   0.00
Avg. price 6M:   10.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.27%
Volatility 6M:   138.08%
Volatility 1Y:   -
Volatility 3Y:   -