Goldman Sachs Knock-Out BK/  DE000GQ8L732  /

EUWAX
2024-05-03  6:47:05 PM Chg.+0.050 Bid8:04:47 PM Ask8:04:47 PM Underlying Strike price Expiration date Option type
1.040EUR +5.05% 1.050
Bid Size: 100,000
1.060
Ask Size: 100,000
Bank of New York Mel... 45.7767 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8L73
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Knock-out
Option type: Call
Strike price: 45.7767 USD
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.17
Knock-out: 45.7767
Knock-out violated on: -
Distance to knock-out: 9.3806
Distance to knock-out %: 18.03%
Distance to strike price: 9.3806
Distance to strike price %: 18.03%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 1.040
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.31%
1 Month
  -4.59%
3 Months  
+5.05%
YTD  
+55.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.110 0.990
1M High / 1M Low: 1.110 0.760
6M High / 6M Low: - -
High (YTD): 2024-04-26 1.110
Low (YTD): 2024-01-03 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   1.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.981
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -