Goldman Sachs Knock-Out PH/  DE000GQ9BZN2  /

EUWAX
18/06/2024  20:52:31 Chg.+0.13 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
9.31EUR +1.42% -
Bid Size: -
-
Ask Size: -
Parker Hannifin Corp 410.3505 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: 410.3505 USD
Maturity: Endless
Issue date: 21/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.04
Knock-out: 410.3505
Knock-out violated on: -
Distance to knock-out: 88.224
Distance to knock-out %: 18.76%
Distance to strike price: 88.224
Distance to strike price %: 18.76%

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 %: 3.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.09
High: 9.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.56%
1 Month
  -27.72%
3 Months
  -26.81%
YTD  
+43.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.72 9.18
1M High / 1M Low: 13.10 9.18
6M High / 6M Low: 15.41 5.55
High (YTD): 04/04/2024 15.41
Low (YTD): 05/01/2024 5.55
52W High: - -
52W Low: - -
Avg. price 1W:   10.46
Avg. volume 1W:   0.00
Avg. price 1M:   11.15
Avg. volume 1M:   0.00
Avg. price 6M:   11.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.45%
Volatility 6M:   96.54%
Volatility 1Y:   -
Volatility 3Y:   -