Goldman Sachs Knock-Out WOSB
/ DE000GQ4FGY1
Goldman Sachs Knock-Out WOSB/ DE000GQ4FGY1 /
| 2024-06-21 10:42:56 AM |
Chg.+0.26 |
Bid3:39:33 PM |
Ask3:39:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.11EUR |
+6.75% |
4.07
Bid Size: 20,000 |
4.10
Ask Size: 20,000 |
WOLTERS KLUWER NAM. ... |
114.4102 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ4FGY |
| Currency: |
EUR |
| Underlying: |
WOLTERS KLUWER NAM. EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
114.4102 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.71 |
| Knock-out: |
114.4102 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.4126 |
| Distance to knock-out %: |
25.63% |
| Distance to strike price: |
39.4126 |
| Distance to strike price %: |
25.63% |
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 %: |
2.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.11 |
| High: |
4.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.20% |
| 1 Month |
|
|
+20.53% |
| 3 Months |
|
|
+26.07% |
| YTD |
|
|
+128.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.07 |
3.85 |
| 1M High / 1M Low: |
4.07 |
3.19 |
| 6M High / 6M Low: |
4.07 |
1.62 |
| High (YTD): |
2024-06-18 |
4.07 |
| Low (YTD): |
2024-01-03 |
1.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.05% |
| Volatility 6M: |
|
72.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
