Goldman Sachs Knock-Out IXD1/  DE000GQ8R697  /

EUWAX
2024-05-17  11:17:06 AM Chg.- Bid9:53:58 AM Ask9:53:58 AM Underlying Strike price Expiration date Option type
0.980EUR - 0.940
Bid Size: 50,000
0.950
Ask Size: 50,000
INDITEX INH. EO... 33.8344 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8R69
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 33.8344 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.32
Knock-out: 34.4114
Knock-out violated on: -
Distance to knock-out: 8.5886
Distance to knock-out %: 19.97%
Distance to strike price: 9.1656
Distance to strike price %: 21.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.38%
1 Month  
+12.64%
3 Months  
+63.33%
YTD  
+63.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.930
1M High / 1M Low: 1.150 0.870
6M High / 6M Low: 1.260 0.300
High (YTD): 2024-03-27 1.260
Low (YTD): 2024-01-05 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.962
Avg. volume 1W:   0.000
Avg. price 1M:   0.982
Avg. volume 1M:   0.000
Avg. price 6M:   0.724
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.71%
Volatility 6M:   129.46%
Volatility 1Y:   -
Volatility 3Y:   -