Goldman Sachs Knock-Out X/  DE000GQ363Q3  /

EUWAX
2024-05-17  11:14:07 AM Chg.+0.04 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
10.44EUR +0.38% -
Bid Size: -
-
Ask Size: -
US Steel Corp 26.1124 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ363Q
Currency: EUR
Underlying: US Steel Corp
Type: Knock-out
Option type: Call
Strike price: 26.1124 USD
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.64
Knock-out: 28.9281
Knock-out violated on: -
Distance to knock-out: 6.3226
Distance to knock-out %: 19.20%
Distance to strike price: 8.9133
Distance to strike price %: 27.06%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.44
High: 10.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.86%
1 Month
  -14.22%
3 Months
  -45.14%
YTD
  -50.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.18 10.40
1M High / 1M Low: 12.26 9.82
6M High / 6M Low: 22.83 8.43
High (YTD): 2024-01-25 21.24
Low (YTD): 2024-05-03 9.82
52W High: - -
52W Low: - -
Avg. price 1W:   10.81
Avg. volume 1W:   0.00
Avg. price 1M:   10.97
Avg. volume 1M:   0.00
Avg. price 6M:   15.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.95%
Volatility 6M:   132.55%
Volatility 1Y:   -
Volatility 3Y:   -