Goldman Sachs Knock-Out BK/  DE000GQ86DY1  /

EUWAX
2024-04-29  9:48:32 PM Chg.-0.02 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.35EUR -1.46% -
Bid Size: -
-
Ask Size: -
Bank of New York Mel... 42.7233 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ86DY
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Knock-out
Option type: Call
Strike price: 42.7233 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.88
Knock-out: 42.7233
Knock-out violated on: -
Distance to knock-out: 12.8981
Distance to knock-out %: 24.44%
Distance to strike price: 12.8981
Distance to strike price %: 24.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.26%
3 Months  
+5.47%
YTD  
+45.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.37 1.34
1M High / 1M Low: 1.38 1.04
6M High / 6M Low: 1.41 0.13
High (YTD): 2024-03-28 1.41
Low (YTD): 2024-01-03 0.93
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   0.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.06%
Volatility 6M:   134.17%
Volatility 1Y:   -
Volatility 3Y:   -