Goldman Sachs Knock-Out SGSN/  DE000GQ55RA6  /

EUWAX
2024-09-20  9:57:55 AM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.310EUR 0.00% -
Bid Size: -
-
Ask Size: -
SGS N 65.2431 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ55RA
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Call
Strike price: 65.2431 CHF
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.12
Knock-out: 65.2431
Knock-out violated on: -
Distance to knock-out: 31.3517
Distance to knock-out %: 31.33%
Distance to strike price: 31.3517
Distance to strike price %: 31.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month  
+3.33%
3 Months  
+63.16%
YTD  
+588.89%
1 Year  
+181.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.310
1M High / 1M Low: 0.320 0.300
6M High / 6M Low: 0.320 0.150
High (YTD): 2024-09-18 0.320
Low (YTD): 2024-01-10 0.029
52W High: 2024-09-18 0.320
52W Low: 2024-01-10 0.029
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   0.309
Avg. volume 1M:   0.000
Avg. price 6M:   0.224
Avg. volume 6M:   0.000
Avg. price 1Y:   0.161
Avg. volume 1Y:   0.000
Volatility 1M:   30.35%
Volatility 6M:   91.58%
Volatility 1Y:   163.81%
Volatility 3Y:   -