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Goldman Sachs Knock-Out GOLD/  DE000GQ749H2  /

EUWAX
2024-06-05  10:36:22 AM Chg.-0.72 Bid4:02:40 PM Ask4:02:40 PM Underlying Strike price Expiration date Option type
13.15EUR -5.19% 13.05
Bid Size: 30,000		 13.06
Ask Size: 30,000		 Barrick Gold Corpora... 2.3186 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ749H
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Knock-out
Option type: Call
Strike price: 2.3186 USD
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.16
Knock-out: 2.3186
Knock-out violated on: -
Distance to knock-out: 13.0054
Distance to knock-out %: 85.93%
Distance to strike price: 13.0054
Distance to strike price %: 85.93%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.15
High: 13.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.85%
1 Month
  -0.30%
3 Months  
+8.86%
YTD
  -7.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.87 13.39
1M High / 1M Low: 14.44 13.27
6M High / 6M Low: 14.96 10.94
High (YTD): 2024-04-12 14.96
Low (YTD): 2024-02-15 10.94
52W High: - -
52W Low: - -
Avg. price 1W:   13.66
Avg. volume 1W:   0.00
Avg. price 1M:   13.68
Avg. volume 1M:   0.00
Avg. price 6M:   13.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.17%
Volatility 6M:   37.58%
Volatility 1Y:   -
Volatility 3Y:   -