Goldman Sachs Knock-Out MCK/  DE000GQ4N4V6  /

EUWAX
2024-05-28  1:58:58 PM Chg.-0.03 Bid8:33:15 PM Ask8:33:15 PM Underlying Strike price Expiration date Option type
11.62EUR -0.26% 10.27
Bid Size: 2,000
10.47
Ask Size: 2,000
McKesson Corporation 437.6166 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4N4V
Currency: EUR
Underlying: McKesson Corporation
Type: Knock-out
Option type: Call
Strike price: 437.6166 USD
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.36
Knock-out: 437.6166
Knock-out violated on: -
Distance to knock-out: 110.9435
Distance to knock-out %: 21.59%
Distance to strike price: 110.9435
Distance to strike price %: 21.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.71
High: 11.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.20%
1 Month  
+11.20%
3 Months  
+28.97%
YTD  
+238.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.65 10.84
1M High / 1M Low: 11.82 8.84
6M High / 6M Low: 11.82 2.06
High (YTD): 2024-05-20 11.82
Low (YTD): 2024-01-02 4.80
52W High: - -
52W Low: - -
Avg. price 1W:   11.32
Avg. volume 1W:   0.00
Avg. price 1M:   10.64
Avg. volume 1M:   0.00
Avg. price 6M:   7.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.53%
Volatility 6M:   140.89%
Volatility 1Y:   -
Volatility 3Y:   -