Goldman Sachs Knock-Out KNEBV/  DE000GQ8AX92  /

EUWAX
2024-06-03  9:00:20 AM Chg.0.000 Bid7:12:54 PM Ask7:12:54 PM Underlying Strike price Expiration date Option type
0.800EUR 0.00% 0.770
Bid Size: 5,000
-
Ask Size: -
KONE Corporation 39.5678 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8AX9
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 39.5678 EUR
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.50
Knock-out: 39.5678
Knock-out violated on: -
Distance to knock-out: 7.8167
Distance to knock-out %: 16.50%
Distance to strike price: 7.8167
Distance to strike price %: 16.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 7.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month  
+17.65%
3 Months  
+66.67%
YTD  
+35.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.800
1M High / 1M Low: 1.210 0.680
6M High / 6M Low: 1.210 0.110
High (YTD): 2024-05-17 1.210
Low (YTD): 2024-01-19 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.870
Avg. volume 1W:   0.000
Avg. price 1M:   0.936
Avg. volume 1M:   0.000
Avg. price 6M:   0.554
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.56%
Volatility 6M:   197.56%
Volatility 1Y:   -
Volatility 3Y:   -