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Goldman Sachs Knock-Out SGSN/  DE000GQ55RA6  /

EUWAX
2024-05-23  10:08:36 AM Chg.+0.020 Bid12:01:10 PM Ask12:01:10 PM Underlying Strike price Expiration date Option type
0.190EUR +11.76% 0.200
Bid Size: 300,000		 0.210
Ask Size: 300,000		 SGS N 64.2017 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ55RA
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Call
Strike price: 64.2017 CHF
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.33
Knock-out: 64.2017
Knock-out violated on: -
Distance to knock-out: 18.3478
Distance to knock-out %: 22.07%
Distance to strike price: 18.3478
Distance to strike price %: 22.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.190
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+5.56%
3 Months  
+5.56%
YTD  
+322.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.160
1M High / 1M Low: 0.190 0.160
6M High / 6M Low: 0.220 0.029
High (YTD): 2024-03-28 0.220
Low (YTD): 2024-01-10 0.029
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.85%
Volatility 6M:   200.70%
Volatility 1Y:   -
Volatility 3Y:   -