Goldman Sachs Knock-Out SQU/  DE000GQ8J7N8  /

EUWAX
2024-05-28  2:05:28 PM Chg.+0.07 Bid8:21:50 PM Ask8:21:50 PM Underlying Strike price Expiration date Option type
1.09EUR +6.86% 0.98
Bid Size: 5,000
1.05
Ask Size: 5,000
VINCI S.A. INH. EO... 104.6843 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8J7N
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 104.6843 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.04
Knock-out: 104.6843
Knock-out violated on: -
Distance to knock-out: 10.5373
Distance to knock-out %: 9.15%
Distance to strike price: 10.5373
Distance to strike price %: 9.15%

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 %: 6.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.86%
1 Month  
+51.39%
3 Months
  -8.40%
YTD  
+11.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.93
1M High / 1M Low: 1.21 0.67
6M High / 6M Low: 1.42 0.61
High (YTD): 2024-03-13 1.42
Low (YTD): 2024-04-19 0.61
52W High: - -
52W Low: - -
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   0.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.21%
Volatility 6M:   151.83%
Volatility 1Y:   -
Volatility 3Y:   -