Goldman Sachs Knock-Out MCO/  DE000GQ8LJU2  /

EUWAX
2024-05-27  10:59:18 AM Chg.-0.14 Bid2:02:46 PM Ask2:02:46 PM Underlying Strike price Expiration date Option type
6.37EUR -2.15% 6.38
Bid Size: 3,000
6.58
Ask Size: 3,000
Moodys Corp 340.2257 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8LJU
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 340.2257 USD
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.73
Knock-out: 340.2257
Knock-out violated on: -
Distance to knock-out: 64.6247
Distance to knock-out %: 17.10%
Distance to strike price: 64.6247
Distance to strike price %: 17.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.37
High: 6.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.21%
1 Month  
+68.52%
3 Months  
+52.76%
YTD  
+12.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.04 6.33
1M High / 1M Low: 7.04 3.12
6M High / 6M Low: 7.04 3.12
High (YTD): 2024-05-22 7.04
Low (YTD): 2024-04-30 3.12
52W High: - -
52W Low: - -
Avg. price 1W:   6.67
Avg. volume 1W:   0.00
Avg. price 1M:   5.50
Avg. volume 1M:   0.00
Avg. price 6M:   4.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.87%
Volatility 6M:   137.65%
Volatility 1Y:   -
Volatility 3Y:   -