Goldman Sachs Knock-Out SQU/  DE000GQ8J7N8  /

EUWAX
2024-05-29  11:09:10 AM Chg.-0.190 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.900EUR -17.43% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 104.7059 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: 104.7059 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.70
Knock-out: 104.7059
Knock-out violated on: -
Distance to knock-out: 9.5157
Distance to knock-out %: 8.33%
Distance to strike price: 9.5157
Distance to strike price %: 8.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.62%
1 Month  
+13.92%
3 Months
  -33.82%
YTD
  -8.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 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:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.36%
Volatility 6M:   151.23%
Volatility 1Y:   -
Volatility 3Y:   -