Goldman Sachs Knock-Out PH/  DE000GQ9BVA8  /

EUWAX
2024-05-21  9:52:10 PM Chg.-0.12 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
10.47EUR -1.13% -
Bid Size: -
-
Ask Size: -
Parker Hannifin Corp 434.6029 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: 434.6029 USD
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.63
Knock-out: 434.6029
Knock-out violated on: -
Distance to knock-out: 77.2401
Distance to knock-out %: 16.18%
Distance to strike price: 77.2401
Distance to strike price %: 16.18%

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 %: 2.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.58
High: 10.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.42%
1 Month  
+1.36%
3 Months  
+5.44%
YTD  
+152.90%
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:   -