Goldman Sachs Knock-Out PH/  DE000GQ9BVA8  /

EUWAX
2024-05-22  9:17:13 AM Chg.+0.01 Bid10:29:58 AM Ask10:29:58 AM Underlying Strike price Expiration date Option type
10.48EUR +0.10% 10.47
Bid Size: 500
10.67
Ask Size: 500
Parker Hannifin Corp 434.7214 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9BVA
Currency: EUR
Underlying: Parker Hannifin Corp
Type: Knock-out
Option type: Call
Strike price: 434.7214 USD
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.67
Knock-out: 434.7214
Knock-out violated on: -
Distance to knock-out: 87.3292
Distance to knock-out %: 17.91%
Distance to strike price: 87.3292
Distance to strike price %: 17.91%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.48
High: 10.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.33%
1 Month  
+1.45%
3 Months  
+5.54%
YTD  
+153.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.20 10.25
1M High / 1M Low: 12.10 9.95
6M High / 6M Low: 12.91 1.20
High (YTD): 2024-04-04 12.91
Low (YTD): 2024-01-05 3.24
52W High: - -
52W Low: - -
Avg. price 1W:   10.72
Avg. volume 1W:   0.00
Avg. price 1M:   10.99
Avg. volume 1M:   0.00
Avg. price 6M:   7.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.26%
Volatility 6M:   195.88%
Volatility 1Y:   -
Volatility 3Y:   -