Goldman Sachs Knock-Out GOLD/  DE000GQ2P8Q7  /

EUWAX
2024-06-05  9:07:11 AM Chg.-0.53 Bid3:50:21 PM Ask3:50:21 PM Underlying Strike price Expiration date Option type
3.08EUR -14.68% 3.03
Bid Size: 30,000
3.04
Ask Size: 30,000
Barrick Gold Corpora... 13.2153 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ2P8Q
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Knock-out
Option type: Call
Strike price: 13.2153 USD
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.00
Knock-out: 13.2153
Knock-out violated on: -
Distance to knock-out: 2.9944
Distance to knock-out %: 19.78%
Distance to strike price: 2.9944
Distance to strike price %: 19.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.87%
1 Month
  -2.84%
3 Months  
+29.41%
YTD
  -35.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.28
1M High / 1M Low: 4.56 3.20
6M High / 6M Low: 5.09 1.19
High (YTD): 2024-04-12 4.74
Low (YTD): 2024-02-14 1.19
52W High: - -
52W Low: - -
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   12.80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.29%
Volatility 6M:   176.96%
Volatility 1Y:   -
Volatility 3Y:   -