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Goldman Sachs Knock-Out ETN/  DE000GQ8UM75  /

EUWAX
2024-05-09  11:02:24 AM Chg.+0.37 Bid9:51:58 PM Ask9:51:58 PM Underlying Strike price Expiration date Option type
10.14EUR +3.79% 10.29
Bid Size: 5,000		 10.36
Ask Size: 5,000		 Eaton Corp New 222.6275 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8UM7
Currency: EUR
Underlying: Eaton Corp New
Type: Knock-out
Option type: Call
Strike price: 222.6275 USD
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.03
Knock-out: 222.6275
Knock-out violated on: -
Distance to knock-out: 97.0923
Distance to knock-out %: 31.92%
Distance to strike price: 97.0923
Distance to strike price %: 31.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.14
High: 10.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.32%
1 Month  
+18.18%
3 Months  
+98.82%
YTD  
+335.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.84 8.57
1M High / 1M Low: 9.84 7.72
6M High / 6M Low: - -
High (YTD): 2024-05-07 9.84
Low (YTD): 2024-01-03 1.69
52W High: - -
52W Low: - -
Avg. price 1W:   9.28
Avg. volume 1W:   0.00
Avg. price 1M:   8.88
Avg. volume 1M:   63.33
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -