Goldman Sachs Knock-Out MNST/  DE000GQ721Q2  /

EUWAX
2024-05-31  10:53:25 AM Chg.+0.040 Bid2:30:15 PM Ask2:30:15 PM Underlying Strike price Expiration date Option type
0.810EUR +5.19% 0.800
Bid Size: 20,000
0.810
Ask Size: 20,000
Monster Beverage Cor... 42.7086 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ721Q
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Knock-out
Option type: Call
Strike price: 42.7086 USD
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.88
Knock-out: 42.7086
Knock-out violated on: -
Distance to knock-out: 7.6657
Distance to knock-out %: 16.28%
Distance to strike price: 7.6657
Distance to strike price %: 16.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.83%
1 Month
  -22.12%
3 Months
  -49.38%
YTD
  -45.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.770
1M High / 1M Low: 1.210 0.770
6M High / 6M Low: 1.750 0.770
High (YTD): 2024-03-13 1.750
Low (YTD): 2024-05-30 0.770
52W High: - -
52W Low: - -
Avg. price 1W:   0.887
Avg. volume 1W:   0.000
Avg. price 1M:   1.042
Avg. volume 1M:   0.000
Avg. price 6M:   1.327
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.81%
Volatility 6M:   72.81%
Volatility 1Y:   -
Volatility 3Y:   -