Goldman Sachs Knock-Out SGSN/  DE000GQ7Q2E0  /

EUWAX
2024-06-05  11:46:13 AM Chg.0.000 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.200EUR 0.00% 0.200
Bid Size: 300,000
0.210
Ask Size: 300,000
SGS N 62.6182 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7Q2E
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Call
Strike price: 62.6182 CHF
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.12
Knock-out: 62.6182
Knock-out violated on: -
Distance to knock-out: 19.3509
Distance to knock-out %: 23.04%
Distance to strike price: 19.3509
Distance to strike price %: 23.04%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month     0.00%
3 Months  
+11.11%
YTD  
+222.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.200
1M High / 1M Low: 0.230 0.180
6M High / 6M Low: 0.230 0.046
High (YTD): 2024-05-28 0.230
Low (YTD): 2024-01-10 0.046
52W High: - -
52W Low: - -
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.56%
Volatility 6M:   160.31%
Volatility 1Y:   -
Volatility 3Y:   -