Goldman Sachs Knock-Out SHW/  DE000GQ9BT96  /

EUWAX
2024-05-31  9:54:48 PM Chg.+0.15 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.86EUR +5.54% -
Bid Size: -
-
Ask Size: -
Sherwin Williams 273.1146 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9BT9
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Call
Strike price: 273.1146 USD
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.66
Knock-out: 273.1146
Knock-out violated on: -
Distance to knock-out: 28.4697
Distance to knock-out %: 10.16%
Distance to strike price: 28.4697
Distance to strike price %: 10.16%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.92%
1 Month  
+5.15%
3 Months
  -54.75%
YTD
  -36.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.29
1M High / 1M Low: 4.50 2.29
6M High / 6M Low: 7.25 1.85
High (YTD): 2024-03-28 7.25
Low (YTD): 2024-05-29 2.29
52W High: - -
52W Low: - -
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   4.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.15%
Volatility 6M:   132.83%
Volatility 1Y:   -
Volatility 3Y:   -