Goldman Sachs Knock-Out AOMD/  DE000GQ7PZ45  /

EUWAX
2024-05-10  11:07:31 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.620EUR - -
Bid Size: -
-
Ask Size: -
ALSTOM S.A. INH. ... 10.4581 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7PZ4
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Knock-out
Option type: Call
Strike price: 10.4581 -
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2024-05-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.61
Knock-out: 10.4581
Knock-out violated on: -
Distance to knock-out: 7.2719
Distance to knock-out %: 41.01%
Distance to strike price: 7.2719
Distance to strike price %: 41.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 13.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+19.23%
3 Months  
+264.71%
YTD  
+181.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.650 0.520
6M High / 6M Low: 0.650 0.080
High (YTD): 2024-05-09 0.650
Low (YTD): 2024-01-03 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.597
Avg. volume 1M:   0.000
Avg. price 6M:   0.262
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.39%
Volatility 6M:   293.65%
Volatility 1Y:   -
Volatility 3Y:   -