Goldman Sachs Knock-Out WOSB/  DE000GQ6MY16  /

EUWAX
2024-09-20  10:05:13 AM Chg.+0.12 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.61EUR +3.44% -
Bid Size: -
-
Ask Size: -
WOLTERS KLUWER NAM. ... 120.9288 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ6MY1
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 120.9288 EUR
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.35
Knock-out: 120.9288
Knock-out violated on: -
Distance to knock-out: 32.7212
Distance to knock-out %: 21.30%
Distance to strike price: 32.7212
Distance to strike price %: 21.30%

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 %: 2.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.61
High: 3.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month  
+17.97%
3 Months  
+1.40%
YTD  
+169.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 3.49
1M High / 1M Low: 3.81 2.97
6M High / 6M Low: 3.81 1.97
High (YTD): 2024-09-17 3.81
Low (YTD): 2024-01-03 1.12
52W High: - -
52W Low: - -
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.37
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.03%
Volatility 6M:   79.37%
Volatility 1Y:   -
Volatility 3Y:   -