Goldman Sachs Knock-Out BA/  DE000GQ4F5P5  /

EUWAX
2024-05-03  5:58:14 PM Chg.0.000 Bid8:17:43 PM Ask8:17:43 PM Underlying Strike price Expiration date Option type
0.180EUR 0.00% 0.190
Bid Size: 300,000
0.200
Ask Size: 300,000
Boeing Co 158.6884 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4F5P
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Call
Strike price: 158.6884 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.33
Knock-out: 158.6884
Knock-out violated on: -
Distance to knock-out: 18.2715
Distance to knock-out %: 11.00%
Distance to strike price: 18.2715
Distance to strike price %: 11.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.180
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+87.50%
1 Month
  -35.71%
3 Months
  -64.71%
YTD
  -81.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.180 0.090
1M High / 1M Low: 0.280 0.071
6M High / 6M Low: 1.020 0.071
High (YTD): 2024-01-02 0.900
Low (YTD): 2024-04-24 0.071
52W High: - -
52W Low: - -
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   0.488
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   439.89%
Volatility 6M:   209.29%
Volatility 1Y:   -
Volatility 3Y:   -