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Goldman Sachs Knock-Out FORTUM/  DE000GQ76H48  /

EUWAX
2024-05-03  9:51:09 AM Chg.+0.31 Bid4:46:34 PM Ask4:46:34 PM Underlying Strike price Expiration date Option type
7.84EUR +4.12% 7.78
Bid Size: 20,000		 7.80
Ask Size: 20,000		 Fortum Corporation 5.1749 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ76H4
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 5.1749 EUR
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.65
Knock-out: 5.1749
Knock-out violated on: -
Distance to knock-out: 7.6912
Distance to knock-out %: 59.78%
Distance to strike price: 7.6912
Distance to strike price %: 59.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.57
Spread %: 7.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.84
High: 7.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.36%
1 Month  
+24.44%
3 Months  
+14.62%
YTD  
+3.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.53 7.04
1M High / 1M Low: 7.53 6.30
6M High / 6M Low: 8.56 5.38
High (YTD): 2024-01-08 8.56
Low (YTD): 2024-02-20 5.38
52W High: - -
52W Low: - -
Avg. price 1W:   7.25
Avg. volume 1W:   0.00
Avg. price 1M:   6.97
Avg. volume 1M:   0.00
Avg. price 6M:   6.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.08%
Volatility 6M:   43.56%
Volatility 1Y:   -
Volatility 3Y:   -