Goldman Sachs Knock-Out SQU/  DE000GQ88CA9  /

EUWAX
2024-05-29  9:04:59 AM Chg.-0.16 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.37EUR -10.46% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 100.5578 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ88CA
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 100.5578 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.68
Knock-out: 100.5578
Knock-out violated on: -
Distance to knock-out: 13.6629
Distance to knock-out %: 11.96%
Distance to strike price: 13.6629
Distance to strike price %: 11.96%

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 %: 4.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.80%
1 Month  
+14.17%
3 Months
  -21.71%
YTD  
+0.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.36
1M High / 1M Low: 1.65 1.02
6M High / 6M Low: 1.75 0.95
High (YTD): 2024-02-29 1.75
Low (YTD): 2024-04-16 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.40%
Volatility 6M:   108.49%
Volatility 1Y:   -
Volatility 3Y:   -