Goldman Sachs Knock-Out FIE/  DE000GQ92YZ2  /

EUWAX
2024-05-03  4:27:52 PM Chg.+0.080 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.870EUR +10.13% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 38.3236 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ92YZ
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 38.3236 EUR
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.16
Knock-out: 39.0901
Knock-out violated on: -
Distance to knock-out: 7.9599
Distance to knock-out %: 16.92%
Distance to strike price: 8.7264
Distance to strike price %: 18.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 12.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+85.11%
1 Month  
+102.33%
3 Months  
+8.75%
YTD
  -25.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.870 0.520
1M High / 1M Low: 0.870 0.360
6M High / 6M Low: - -
High (YTD): 2024-01-15 1.130
Low (YTD): 2024-03-07 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.685
Avg. volume 1W:   0.000
Avg. price 1M:   0.456
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -