Goldman Sachs Knock-Out SBMO/  DE000GQ4L2H1  /

EUWAX
2024-06-19  10:59:24 AM Chg.+0.22 Bid2024-06-19 Ask2024-06-19 Underlying Strike price Expiration date Option type
3.87EUR +6.03% 3.87
Bid Size: 20,000
3.90
Ask Size: 20,000
SBM Offshore NV 9.9809 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4L2H
Currency: EUR
Underlying: SBM Offshore NV
Type: Knock-out
Option type: Call
Strike price: 9.9809 EUR
Maturity: Endless
Issue date: 2023-09-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.53
Knock-out: 9.9809
Knock-out violated on: -
Distance to knock-out: 3.6716
Distance to knock-out %: 26.90%
Distance to strike price: 3.6716
Distance to strike price %: 26.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.87
High: 3.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.44%
1 Month
  -3.25%
3 Months  
+26.06%
YTD  
+126.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.42 3.60
1M High / 1M Low: 4.70 3.60
6M High / 6M Low: 4.73 0.84
High (YTD): 2024-04-22 4.73
Low (YTD): 2024-02-05 0.84
52W High: - -
52W Low: - -
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   4.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.98%
Volatility 6M:   119.92%
Volatility 1Y:   -
Volatility 3Y:   -