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Goldman Sachs Knock-Out CSX/  DE000GQ97V03  /

EUWAX
2024-06-10  10:39:28 AM Chg.-0.010 Bid2:32:06 PM Ask2:32:06 PM Underlying Strike price Expiration date Option type
0.110EUR -8.33% 0.120
Bid Size: 50,000		 0.150
Ask Size: 50,000		 CSX Corporation 31.5927 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ97V0
Currency: EUR
Underlying: CSX Corporation
Type: Knock-out
Option type: Call
Strike price: 31.5927 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.77
Knock-out: 31.5927
Knock-out violated on: -
Distance to knock-out: 0.9561
Distance to knock-out %: 3.16%
Distance to strike price: 0.9561
Distance to strike price %: 3.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 21.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.110
High: 0.110
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -59.26%
3 Months
  -83.33%
YTD
  -71.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.120
1M High / 1M Low: 0.270 0.120
6M High / 6M Low: 0.690 0.120
High (YTD): 2024-03-04 0.690
Low (YTD): 2024-06-07 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   0.402
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.77%
Volatility 6M:   147.17%
Volatility 1Y:   -
Volatility 3Y:   -