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Goldman Sachs Knock-Out GOLD/  DE000GQ6K9M5  /

EUWAX
2024-06-05  11:01:00 AM Chg.-0.51 Bid11:48:18 AM Ask11:48:18 AM Underlying Strike price Expiration date Option type
4.40EUR -10.39% 4.32
Bid Size: 10,000		 4.35
Ask Size: 10,000		 Barrick Gold Corpora... 11.8245 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ6K9M
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Knock-out
Option type: Call
Strike price: 11.8245 USD
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.52
Knock-out: 11.8245
Knock-out violated on: -
Distance to knock-out: 4.2721
Distance to knock-out %: 28.23%
Distance to strike price: 4.2721
Distance to strike price %: 28.23%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.40
High: 4.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.52%
1 Month
  -0.45%
3 Months  
+22.56%
YTD
  -26.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.03 4.64
1M High / 1M Low: 5.82 4.49
6M High / 6M Low: 6.27 2.38
High (YTD): 2024-04-12 6.19
Low (YTD): 2024-02-14 2.38
52W High: - -
52W Low: - -
Avg. price 1W:   4.85
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   4.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.82%
Volatility 6M:   118.08%
Volatility 1Y:   -
Volatility 3Y:   -