Goldman Sachs Knock-Out BK/  DE000GQ9C499  /

EUWAX
2024-04-29  1:56:55 PM Chg.-0.010 Bid5:41:38 PM Ask5:41:38 PM Underlying Strike price Expiration date Option type
0.930EUR -1.06% 0.930
Bid Size: 100,000
0.940
Ask Size: 100,000
Bank of New York Mel... 47.5422 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9C49
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Knock-out
Option type: Call
Strike price: 47.5422 USD
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.74
Knock-out: 47.5422
Knock-out violated on: -
Distance to knock-out: 8.4008
Distance to knock-out %: 15.92%
Distance to strike price: 8.4008
Distance to strike price %: 15.92%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.68%
1 Month
  -1.06%
3 Months  
+16.25%
YTD  
+82.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.940 0.880
1M High / 1M Low: 0.940 0.590
6M High / 6M Low: - -
High (YTD): 2024-04-26 0.940
Low (YTD): 2024-01-03 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.904
Avg. volume 1W:   0.000
Avg. price 1M:   0.811
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -