Goldman Sachs Knock-Out EMR/  DE000GQ6KC14  /

EUWAX
2024-05-16  4:46:11 PM Chg.-0.09 Bid5:01:11 PM Ask5:01:11 PM Underlying Strike price Expiration date Option type
3.18EUR -2.75% 3.19
Bid Size: 10,000
3.22
Ask Size: 10,000
Emerson Electric Co 79.2493 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ6KC1
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Call
Strike price: 79.2493 USD
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.16
Knock-out: 79.2493
Knock-out violated on: -
Distance to knock-out: 29.9539
Distance to knock-out %: 29.07%
Distance to strike price: 29.9539
Distance to strike price %: 29.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.64%
1 Month  
+1.60%
3 Months  
+18.22%
YTD  
+71.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 3.25
1M High / 1M Low: 3.38 2.49
6M High / 6M Low: 3.38 1.07
High (YTD): 2024-05-10 3.38
Low (YTD): 2024-02-01 1.36
52W High: - -
52W Low: - -
Avg. price 1W:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.69%
Volatility 6M:   113.24%
Volatility 1Y:   -
Volatility 3Y:   -