Goldman Sachs Knock-Out ETN/  DE000GQ8WPL5  /

EUWAX
2024-05-10  9:56:45 AM Chg.+0.23 Bid12:14:06 PM Ask12:14:06 PM Underlying Strike price Expiration date Option type
10.11EUR +2.33% 10.25
Bid Size: 1,000
10.32
Ask Size: 1,000
Eaton Corp New 225.6182 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8WPL
Currency: EUR
Underlying: Eaton Corp New
Type: Knock-out
Option type: Call
Strike price: 225.6182 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.06
Knock-out: 225.6182
Knock-out violated on: -
Distance to knock-out: 97.4459
Distance to knock-out %: 31.78%
Distance to strike price: 97.4459
Distance to strike price %: 31.78%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.11
High: 10.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.25%
1 Month  
+22.84%
3 Months  
+108.02%
YTD  
+388.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.88 8.55
1M High / 1M Low: 9.88 7.46
6M High / 6M Low: - -
High (YTD): 2024-05-09 9.88
Low (YTD): 2024-01-03 1.45
52W High: - -
52W Low: - -
Avg. price 1W:   9.32
Avg. volume 1W:   0.00
Avg. price 1M:   8.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -