Goldman Sachs Knock-Out PH/  DE000GQ9BZN2  /

EUWAX
20/09/2024  21:54:12 Chg.-0.28 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
18.39EUR -1.50% -
Bid Size: -
-
Ask Size: -
Parker Hannifin Corp 419.88 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9BZN
Currency: EUR
Underlying: Parker Hannifin Corp
Type: Knock-out
Option type: Call
Strike price: 419.88 USD
Maturity: Endless
Issue date: 21/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.95
Knock-out: 419.88
Knock-out violated on: -
Distance to knock-out: 119.5799
Distance to knock-out %: 24.12%
Distance to strike price: 119.5799
Distance to strike price %: 24.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 2.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.88
High: 18.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.13%
1 Month  
+20.91%
3 Months  
+107.56%
YTD  
+182.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.67 15.98
1M High / 1M Low: 18.67 13.97
6M High / 6M Low: 18.67 8.37
High (YTD): 19/09/2024 18.67
Low (YTD): 05/01/2024 5.55
52W High: - -
52W Low: - -
Avg. price 1W:   17.42
Avg. volume 1W:   0.00
Avg. price 1M:   15.85
Avg. volume 1M:   0.00
Avg. price 6M:   12.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.53%
Volatility 6M:   114.80%
Volatility 1Y:   -
Volatility 3Y:   -