Goldman Sachs Knock-Out TDG/  DE000GQ8LCW3  /

EUWAX
22/05/2024  21:57:13 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
4.09EUR - -
Bid Size: -
-
Ask Size: -
Transdigm Group Inco... 884.0684 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8LCW
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 884.0684 USD
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 24/05/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.93
Knock-out: 884.0684
Knock-out violated on: -
Distance to knock-out: 103.4167
Distance to knock-out %: 11.26%
Distance to strike price: 103.4167
Distance to strike price %: 11.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.28
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.67%
3 Months  
+37.71%
YTD  
+172.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.23 3.63
6M High / 6M Low: 4.23 1.06
High (YTD): 21/05/2024 4.23
Low (YTD): 03/01/2024 1.18
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.20%
Volatility 6M:   78.51%
Volatility 1Y:   -
Volatility 3Y:   -