Goldman Sachs Knock-Out MAR/  DE000GQ8SL13  /

EUWAX
2024-06-07  6:41:52 PM Chg.-0.09 Bid8:07:10 PM Ask8:07:10 PM Underlying Strike price Expiration date Option type
3.16EUR -2.77% 3.15
Bid Size: 10,000
3.20
Ask Size: 10,000
Marriott Internation... 197.1804 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8SL1
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Call
Strike price: 197.1804 USD
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.28
Knock-out: 197.1804
Knock-out violated on: -
Distance to knock-out: 31.9696
Distance to knock-out %: 15.01%
Distance to strike price: 31.9696
Distance to strike price %: 15.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 4.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month
  -16.18%
3 Months
  -37.05%
YTD  
+0.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 2.86
1M High / 1M Low: 4.14 2.86
6M High / 6M Low: 6.08 1.75
High (YTD): 2024-04-11 6.08
Low (YTD): 2024-01-03 2.74
52W High: - -
52W Low: - -
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   4.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.35%
Volatility 6M:   100.67%
Volatility 1Y:   -
Volatility 3Y:   -