Goldman Sachs Knock-Out PH/  DE000GQ8WNB1  /

EUWAX
6/3/2024  10:58:44 AM Chg.+0.45 Bid4:41:47 PM Ask4:41:47 PM Underlying Strike price Expiration date Option type
9.73EUR +4.85% -
Bid Size: -
-
Ask Size: -
Parker Hannifin Corp 430.1902 USD 12/31/2078 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: 430.1902 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.97
Knock-out: 430.1902
Knock-out violated on: -
Distance to knock-out: 81.5768
Distance to knock-out %: 17.08%
Distance to strike price: 81.5768
Distance to strike price %: 17.08%

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 %: 3.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -0.21%
1 Month
  -7.33%
3 Months
  -11.30%
YTD  
+109.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.75 8.69
1M High / 1M Low: 12.69 8.69
6M High / 6M Low: 13.47 2.23
High (YTD): 4/4/2024 13.47
Low (YTD): 1/8/2024 3.76
52W High: - -
52W Low: - -
Avg. price 1W:   9.13
Avg. volume 1W:   0.00
Avg. price 1M:   10.83
Avg. volume 1M:   0.00
Avg. price 6M:   8.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.38%
Volatility 6M:   146.81%
Volatility 1Y:   -
Volatility 3Y:   -