Goldman Sachs Knock-Out BK/  DE000GQ8G096  /

EUWAX
2024-04-29  9:47:46 PM Chg.-0.03 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.26EUR -2.33% -
Bid Size: -
-
Ask Size: -
Bank of New York Mel... 43.6524 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8G09
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Knock-out
Option type: Call
Strike price: 43.6524 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.14
Knock-out: 43.6524
Knock-out violated on: -
Distance to knock-out: 12.031
Distance to knock-out %: 22.80%
Distance to strike price: 12.031
Distance to strike price %: 22.80%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.08%
3 Months  
+5.88%
YTD  
+48.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.29 1.24
1M High / 1M Low: 1.29 0.93
6M High / 6M Low: - -
High (YTD): 2024-03-28 1.30
Low (YTD): 2024-01-03 0.82
52W High: - -
52W Low: - -
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -