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Goldman Sachs Knock-Out FNTN/  DE000GQ27L34  /

EUWAX
2024-06-03  3:28:59 PM Chg.+0.050 Bid3:34:31 PM Ask3:34:31 PM Underlying Strike price Expiration date Option type
0.350EUR +16.67% 0.350
Bid Size: 30,000		 0.370
Ask Size: 30,000		 FREENET AG NA O.N. 20.9214 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ27L3
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 20.9214 EUR
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.81
Knock-out: 21.2076
Knock-out violated on: -
Distance to knock-out: 2.7724
Distance to knock-out %: 11.56%
Distance to strike price: 3.0742
Distance to strike price %: 12.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 25.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.350
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.17%
1 Month  
+2.94%
3 Months     0.00%
YTD
  -10.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.230
1M High / 1M Low: 0.370 0.230
6M High / 6M Low: 0.520 0.170
High (YTD): 2024-04-23 0.520
Low (YTD): 2024-02-09 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.286
Avg. volume 1M:   0.000
Avg. price 6M:   0.365
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.46%
Volatility 6M:   117.29%
Volatility 1Y:   -
Volatility 3Y:   -