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Goldman Sachs Knock-Out GOLD/  DE000GQ76N57  /

EUWAX
2024-06-05  11:15:02 AM Chg.-0.51 Bid8:31:20 PM Ask8:31:20 PM Underlying Strike price Expiration date Option type
3.82EUR -11.78% 3.95
Bid Size: 30,000		 3.96
Ask Size: 30,000		 Barrick Gold Corpora... 12.4332 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ76N5
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Knock-out
Option type: Call
Strike price: 12.4332 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.04
Knock-out: 12.4332
Knock-out violated on: -
Distance to knock-out: 3.7129
Distance to knock-out %: 24.53%
Distance to strike price: 3.7129
Distance to strike price %: 24.53%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.82
High: 3.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.35%
1 Month
  -0.78%
3 Months  
+22.83%
YTD
  -29.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.46 4.07
1M High / 1M Low: 5.27 3.88
6M High / 6M Low: 5.77 1.80
High (YTD): 2024-04-12 5.64
Low (YTD): 2024-02-14 1.80
52W High: - -
52W Low: - -
Avg. price 1W:   4.28
Avg. volume 1W:   0.00
Avg. price 1M:   4.37
Avg. volume 1M:   0.00
Avg. price 6M:   3.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.81%
Volatility 6M:   138.81%
Volatility 1Y:   -
Volatility 3Y:   -