Goldman Sachs Knock-Out SQU/  DE000GQ8Y0W5  /

EUWAX
2024-05-29  9:28:05 AM Chg.-0.19 Bid6:10:27 PM Ask6:10:27 PM Underlying Strike price Expiration date Option type
0.87EUR -17.92% 1.01
Bid Size: 3,000
1.08
Ask Size: 3,000
VINCI S.A. INH. EO... 105.3302 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8Y0W
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 105.3302 EUR
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.34
Knock-out: 106.8629
Knock-out violated on: -
Distance to knock-out: 7.3371
Distance to knock-out %: 6.42%
Distance to strike price: 8.8915
Distance to strike price %: 7.79%

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 %: 7.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.87
High: 0.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month  
+14.47%
3 Months
  -30.40%
YTD
  -5.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 0.89
1M High / 1M Low: 1.17 0.56
6M High / 6M Low: 1.30 0.47
High (YTD): 2024-03-13 1.30
Low (YTD): 2024-04-16 0.47
52W High: - -
52W Low: - -
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   0.91
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.49%
Volatility 6M:   166.82%
Volatility 1Y:   -
Volatility 3Y:   -