Goldman Sachs Knock-Out SHW/  DE000GQ8J2Z3  /

EUWAX
2024-06-07  8:39:35 PM Chg.-0.91 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.81EUR -19.28% -
Bid Size: -
-
Ask Size: -
Sherwin Williams 252.4166 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8J2Z
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Call
Strike price: 252.4166 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.29
Knock-out: 252.4166
Knock-out violated on: -
Distance to knock-out: 35.3684
Distance to knock-out %: 13.15%
Distance to strike price: 35.3684
Distance to strike price %: 13.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.76
High: 4.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.42%
1 Month
  -39.33%
3 Months
  -55.80%
YTD
  -39.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.01 3.81
1M High / 1M Low: 6.49 3.81
6M High / 6M Low: 9.22 3.81
High (YTD): 2024-03-28 9.22
Low (YTD): 2024-06-07 3.81
52W High: - -
52W Low: - -
Avg. price 1W:   4.59
Avg. volume 1W:   0.00
Avg. price 1M:   5.23
Avg. volume 1M:   0.00
Avg. price 6M:   6.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.52%
Volatility 6M:   90.81%
Volatility 1Y:   -
Volatility 3Y:   -