Goldman Sachs Knock-Out SQU/  DE000GQ91884  /

EUWAX
2024-05-29  9:59:20 AM Chg.-0.200 Bid8:19:16 PM Ask8:19:16 PM Underlying Strike price Expiration date Option type
0.650EUR -23.53% 0.620
Bid Size: 5,000
0.690
Ask Size: 5,000
VINCI S.A. INH. EO... 107.1917 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9188
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 107.1917 EUR
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.80
Knock-out: 107.1917
Knock-out violated on: -
Distance to knock-out: 7.0304
Distance to knock-out %: 6.16%
Distance to strike price: 7.0304
Distance to strike price %: 6.16%

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 %: 9.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.69%
1 Month  
+12.07%
3 Months
  -39.25%
YTD
  -13.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.710
1M High / 1M Low: 0.970 0.400
6M High / 6M Low: 1.210 0.400
High (YTD): 2024-03-13 1.210
Low (YTD): 2024-05-02 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.798
Avg. volume 1W:   0.000
Avg. price 1M:   0.737
Avg. volume 1M:   0.000
Avg. price 6M:   0.824
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.05%
Volatility 6M:   206.02%
Volatility 1Y:   -
Volatility 3Y:   -