Goldman Sachs Knock-Out PUB/  DE000GQ9BUW4  /

EUWAX
2024-05-31  9:28:42 AM Chg.+0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.77EUR +1.84% -
Bid Size: -
-
Ask Size: -
Publicis Groupe SA 76.3366 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9BUW
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 76.3366 EUR
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.63
Knock-out: 76.3366
Knock-out violated on: -
Distance to knock-out: 26.8323
Distance to knock-out %: 26.01%
Distance to strike price: 26.8323
Distance to strike price %: 26.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 7.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.36%
1 Month
  -5.14%
3 Months  
+22.03%
YTD  
+154.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.72
1M High / 1M Low: 3.23 2.67
6M High / 6M Low: 3.23 0.50
High (YTD): 2024-05-13 3.23
Low (YTD): 2024-01-03 0.98
52W High: - -
52W Low: - -
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.26%
Volatility 6M:   90.93%
Volatility 1Y:   -
Volatility 3Y:   -