Goldman Sachs Knock-Out APH/  DE000GQ8J7Y5  /

EUWAX
2024-05-22  10:58:54 AM Chg.+0.16 Bid4:49:19 PM Ask4:49:19 PM Underlying Strike price Expiration date Option type
4.66EUR +3.56% 4.61
Bid Size: 30,000
4.62
Ask Size: 30,000
Amphenol Corp 84.9249 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8J7Y
Currency: EUR
Underlying: Amphenol Corp
Type: Knock-out
Option type: Call
Strike price: 84.9249 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.67
Knock-out: 84.9249
Knock-out violated on: -
Distance to knock-out: 45.233
Distance to knock-out %: 36.64%
Distance to strike price: 45.233
Distance to strike price %: 36.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.66
High: 4.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.37%
1 Month  
+77.86%
3 Months  
+115.74%
YTD  
+194.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.50 4.30
1M High / 1M Low: 4.50 2.62
6M High / 6M Low: 4.50 0.76
High (YTD): 2024-05-21 4.50
Low (YTD): 2024-01-05 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   4.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.72
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   3.47
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.53%
Volatility 6M:   98.00%
Volatility 1Y:   -
Volatility 3Y:   -