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Goldman Sachs Knock-Out X/  DE000GQ363Q3  /

EUWAX
6/7/2024  9:47:18 PM Chg.+0.11 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
11.21EUR +0.99% -
Bid Size: -		 -
Ask Size: -		 US Steel Corp 26.2672 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ363Q
Currency: EUR
Underlying: US Steel Corp
Type: Knock-out
Option type: Call
Strike price: 26.2672 USD
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.17
Knock-out: 29.132
Knock-out violated on: -
Distance to knock-out: 8.2933
Distance to knock-out %: 23.52%
Distance to strike price: 10.9455
Distance to strike price %: 31.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.08
High: 11.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month
  -0.27%
3 Months
  -44.01%
YTD
  -47.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.21 10.97
1M High / 1M Low: 11.32 8.97
6M High / 6M Low: 22.83 8.97
High (YTD): 1/25/2024 21.24
Low (YTD): 5/23/2024 8.97
52W High: - -
52W Low: - -
Avg. price 1W:   11.13
Avg. volume 1W:   0.00
Avg. price 1M:   10.44
Avg. volume 1M:   0.00
Avg. price 6M:   15.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.99%
Volatility 6M:   134.35%
Volatility 1Y:   -
Volatility 3Y:   -