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Goldman Sachs Knock-Out ED/  DE000GQ0GU30  /

EUWAX
5/31/2024  9:08:15 AM Chg.+0.01 Bid1:01:59 PM Ask1:01:59 PM Underlying Strike price Expiration date Option type
1.21EUR +0.83% 1.20
Bid Size: 5,000		 1.22
Ask Size: 5,000		 Consolidated Edison ... 79.6526 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0GU3
Currency: EUR
Underlying: Consolidated Edison Inc
Type: Knock-out
Option type: Call
Strike price: 79.6526 USD
Maturity: Endless
Issue date: 8/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.94
Knock-out: 79.6526
Knock-out violated on: -
Distance to knock-out: 10.4934
Distance to knock-out %: 12.49%
Distance to strike price: 10.4934
Distance to strike price %: 12.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.32%
1 Month
  -12.95%
3 Months  
+42.35%
YTD  
+3.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.20
1M High / 1M Low: 1.71 1.20
6M High / 6M Low: 1.71 0.75
High (YTD): 5/10/2024 1.71
Low (YTD): 2/26/2024 0.75
52W High: - -
52W Low: - -
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.74%
Volatility 6M:   127.25%
Volatility 1Y:   -
Volatility 3Y:   -