Goldman Sachs Knock-Out APH/  DE000GQ914A7  /

EUWAX
2024-05-22  9:46:46 AM Chg.-0.02 Bid3:39:14 PM Ask3:39:14 PM Underlying Strike price Expiration date Option type
4.13EUR -0.48% 4.09
Bid Size: 30,000
4.10
Ask Size: 30,000
Amphenol Corp 90.6112 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ914A
Currency: EUR
Underlying: Amphenol Corp
Type: Knock-out
Option type: Call
Strike price: 90.6112 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.01
Knock-out: 90.6112
Knock-out violated on: -
Distance to knock-out: 39.9954
Distance to knock-out %: 32.40%
Distance to strike price: 39.9954
Distance to strike price %: 32.40%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.13
High: 4.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.68%
1 Month  
+98.56%
3 Months  
+151.83%
YTD  
+282.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.15 3.76
1M High / 1M Low: 4.15 2.08
6M High / 6M Low: 4.15 0.28
High (YTD): 2024-05-21 4.15
Low (YTD): 2024-01-05 0.64
52W High: - -
52W Low: - -
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.27%
Volatility 6M:   153.47%
Volatility 1Y:   -
Volatility 3Y:   -