OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out DIS/  DE000GQ35DB6  /

EUWAX
2024-06-05  8:51:01 PM Chg.-0.14 Bid9:25:46 PM Ask9:25:46 PM Underlying Strike price Expiration date Option type
2.24EUR -5.88% 2.22
Bid Size: 50,000		 2.23
Ask Size: 50,000		 Walt Disney Co 77.1968 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ35DB
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 77.1968 USD
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.94
Knock-out: 77.1968
Knock-out violated on: -
Distance to knock-out: 24.0448
Distance to knock-out %: 25.32%
Distance to strike price: 24.0448
Distance to strike price %: 25.32%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.41
High: 2.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month
  -35.26%
3 Months
  -35.07%
YTD  
+48.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 2.21
1M High / 1M Low: 3.78 2.20
6M High / 6M Low: 4.37 1.37
High (YTD): 2024-04-02 4.37
Low (YTD): 2024-01-11 1.37
52W High: - -
52W Low: - -
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   1.12
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.22%
Volatility 6M:   101.50%
Volatility 1Y:   -
Volatility 3Y:   -