Goldman Sachs Knock-Out IXD1/  DE000GQ8UM26  /

EUWAX
2024-05-28  2:08:48 PM Chg.-0.010 Bid5:37:24 PM Ask5:37:24 PM Underlying Strike price Expiration date Option type
0.960EUR -1.03% 0.930
Bid Size: 5,000
0.980
Ask Size: 5,000
INDITEX INH. EO... 34.542 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8UM2
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 34.542 EUR
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.18
Knock-out: 34.542
Knock-out violated on: -
Distance to knock-out: 9.6366
Distance to knock-out %: 21.82%
Distance to strike price: 9.6366
Distance to strike price %: 21.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.49%
1 Month
  -3.03%
3 Months  
+50.00%
YTD  
+71.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.890
1M High / 1M Low: 1.020 0.810
6M High / 6M Low: 1.210 0.350
High (YTD): 2024-03-27 1.210
Low (YTD): 2024-01-05 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.936
Avg. volume 1W:   0.000
Avg. price 1M:   0.898
Avg. volume 1M:   0.000
Avg. price 6M:   0.703
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.55%
Volatility 6M:   123.29%
Volatility 1Y:   -
Volatility 3Y:   -