Goldman Sachs Knock-Out EMR/  DE000GQ9C6R7  /

EUWAX
2024-06-11  7:53:09 PM Chg.-0.08 Bid9:50:17 PM Ask9:50:17 PM Underlying Strike price Expiration date Option type
1.71EUR -4.47% 1.69
Bid Size: 10,000
1.72
Ask Size: 10,000
Emerson Electric Co 89.5815 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9C6R
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Call
Strike price: 89.5815 USD
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.37
Knock-out: 89.5815
Knock-out violated on: -
Distance to knock-out: 15.0538
Distance to knock-out %: 15.32%
Distance to strike price: 15.0538
Distance to strike price %: 15.32%

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 %: 3.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -31.60%
3 Months
  -13.20%
YTD  
+76.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.55
1M High / 1M Low: 2.41 1.55
6M High / 6M Low: 2.50 0.41
High (YTD): 2024-05-10 2.50
Low (YTD): 2024-01-17 0.55
52W High: - -
52W Low: - -
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   6
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.07%
Volatility 6M:   221.65%
Volatility 1Y:   -
Volatility 3Y:   -