Goldman Sachs Knock-Out PH/  DE000GQ9BZN2  /

EUWAX
2024-05-21  9:52:12 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
12.99EUR - -
Bid Size: -
-
Ask Size: -
Parker Hannifin Corp 407.2279 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9BZN
Currency: EUR
Underlying: Parker Hannifin Corp
Type: Knock-out
Option type: Call
Strike price: 407.2279 USD
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.79
Knock-out: 407.2279
Knock-out violated on: -
Distance to knock-out: 112.5503
Distance to knock-out %: 23.08%
Distance to strike price: 112.5503
Distance to strike price %: 23.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.15
High: 13.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.42%
1 Month  
+0.93%
3 Months  
+4.76%
YTD  
+99.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.76 12.88
1M High / 1M Low: 14.62 12.48
6M High / 6M Low: 15.41 3.49
High (YTD): 2024-04-04 15.41
Low (YTD): 2024-01-05 5.55
52W High: - -
52W Low: - -
Avg. price 1W:   13.26
Avg. volume 1W:   0.00
Avg. price 1M:   13.53
Avg. volume 1M:   0.00
Avg. price 6M:   10.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.25%
Volatility 6M:   110.25%
Volatility 1Y:   -
Volatility 3Y:   -