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Goldman Sachs Knock-Out GOLD/  DE000GQ77GP1  /

EUWAX
2024-06-05  9:24:11 AM Chg.-0.45 Bid5:28:47 PM Ask5:28:47 PM Underlying Strike price Expiration date Option type
3.74EUR -10.74% 3.74
Bid Size: 30,000		 3.75
Ask Size: 30,000		 Barrick Gold Corpora... 12.5255 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ77GP
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Knock-out
Option type: Call
Strike price: 12.5255 USD
Maturity: Endless
Issue date: 2023-10-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.14
Knock-out: 12.8977
Knock-out violated on: -
Distance to knock-out: 3.2828
Distance to knock-out %: 21.69%
Distance to strike price: 3.6281
Distance to strike price %: 23.97%

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: 3.74
High: 3.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.61%
1 Month
  -1.58%
3 Months  
+23.43%
YTD
  -30.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.38 3.92
1M High / 1M Low: 5.21 3.80
6M High / 6M Low: 5.68 1.67
High (YTD): 2024-04-12 5.45
Low (YTD): 2024-02-15 1.67
52W High: - -
52W Low: - -
Avg. price 1W:   4.18
Avg. volume 1W:   0.00
Avg. price 1M:   4.28
Avg. volume 1M:   0.00
Avg. price 6M:   3.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.42%
Volatility 6M:   145.89%
Volatility 1Y:   -
Volatility 3Y:   -