Goldman Sachs Knock-Out IMB/  DE000GQ6K1Q3  /

EUWAX
2024-05-24  11:11:22 AM Chg.-0.16 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.27EUR -3.61% -
Bid Size: -
-
Ask Size: -
Imperial Brands PLC ... 15.7234 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ6K1Q
Currency: EUR
Underlying: Imperial Brands PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 15.7234 GBP
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.19
Knock-out: 15.7234
Knock-out violated on: -
Distance to knock-out: 4.2265
Distance to knock-out %: 18.63%
Distance to strike price: 4.2265
Distance to strike price %: 18.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.27
High: 4.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month  
+49.82%
3 Months  
+42.81%
YTD  
+46.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.43 4.15
1M High / 1M Low: 4.74 2.89
6M High / 6M Low: 4.74 1.48
High (YTD): 2024-05-16 4.74
Low (YTD): 2024-03-06 1.48
52W High: - -
52W Low: - -
Avg. price 1W:   4.28
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   4.03
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.45%
Volatility 6M:   132.60%
Volatility 1Y:   -
Volatility 3Y:   -