Goldman Sachs Knock-Out SGSN/  DE000GQ7Q2E0  /

EUWAX
2024-05-23  10:06:53 AM Chg.+0.010 Bid1:51:09 PM Ask1:51:09 PM Underlying Strike price Expiration date Option type
0.200EUR +5.26% 0.210
Bid Size: 300,000
0.220
Ask Size: 300,000
SGS N 62.4968 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: 62.4968 CHF
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.96
Knock-out: 62.4968
Knock-out violated on: -
Distance to knock-out: 20.0681
Distance to knock-out %: 24.14%
Distance to strike price: 20.0681
Distance to strike price %: 24.14%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+5.26%
1 Month     0.00%
3 Months  
+5.26%
YTD  
+222.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.180
1M High / 1M Low: 0.200 0.180
6M High / 6M Low: 0.230 0.046
High (YTD): 2024-04-04 0.230
Low (YTD): 2024-01-10 0.046
52W High: - -
52W Low: - -
Avg. price 1W:   0.185
Avg. volume 1W:   0.000
Avg. price 1M:   0.194
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.44%
Volatility 6M:   160.28%
Volatility 1Y:   -
Volatility 3Y:   -