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Goldman Sachs Knock-Out TDG/  DE000GQ8J4C8  /

EUWAX
6/7/2024  4:43:36 PM Chg.+0.03 Bid6:44:37 PM Ask6:44:37 PM Underlying Strike price Expiration date Option type
4.46EUR +0.68% 4.37
Bid Size: 10,000		 4.42
Ask Size: 10,000		 Transdigm Group Inco... 860.4647 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8J4C
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 860.4647 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.73
Knock-out: 860.4647
Knock-out violated on: -
Distance to knock-out: 410.4392
Distance to knock-out %: 34.20%
Distance to strike price: 410.4392
Distance to strike price %: 34.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.39
High: 4.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+5.44%
3 Months  
+43.87%
YTD  
+156.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.56 4.38
1M High / 1M Low: 4.58 3.92
6M High / 6M Low: 4.58 1.40
High (YTD): 5/27/2024 4.58
Low (YTD): 1/8/2024 1.46
52W High: - -
52W Low: - -
Avg. price 1W:   4.44
Avg. volume 1W:   0.00
Avg. price 1M:   4.28
Avg. volume 1M:   0.00
Avg. price 6M:   3.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.46%
Volatility 6M:   69.19%
Volatility 1Y:   -
Volatility 3Y:   -