Goldman Sachs Knock-Out SYK/  DE000GQ25FA4  /

EUWAX
2024-09-25  3:52:48 PM Chg.-0.02 Bid8:37:21 PM Ask8:37:21 PM Underlying Strike price Expiration date Option type
8.05EUR -0.25% 8.01
Bid Size: 10,000
8.04
Ask Size: 10,000
Stryker Corp 270.7799 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ25FA
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 270.7799 USD
Maturity: Endless
Issue date: 2023-08-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.96
Knock-out: 270.7799
Knock-out violated on: -
Distance to knock-out: 79.8505
Distance to knock-out %: 24.82%
Distance to strike price: 79.8505
Distance to strike price %: 24.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.95
High: 8.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month  
+5.50%
3 Months  
+17.01%
YTD  
+93.05%
1 Year  
+111.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.66 8.07
1M High / 1M Low: 9.16 7.68
6M High / 6M Low: 9.30 4.50
High (YTD): 2024-03-28 9.30
Low (YTD): 2024-01-03 3.81
52W High: 2024-03-28 9.30
52W Low: 2023-10-12 0.75
Avg. price 1W:   8.39
Avg. volume 1W:   0.00
Avg. price 1M:   8.36
Avg. volume 1M:   0.00
Avg. price 6M:   7.13
Avg. volume 6M:   0.00
Avg. price 1Y:   6.06
Avg. volume 1Y:   0.00
Volatility 1M:   51.35%
Volatility 6M:   88.02%
Volatility 1Y:   161.92%
Volatility 3Y:   -