Goldman Sachs Knock-Out SYY/  DE000GQ0PH10  /

EUWAX
2024-05-28  9:46:47 PM Chg.-0.040 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.930EUR -4.12% -
Bid Size: -
-
Ask Size: -
Sysco Corp 62.6725 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0PH1
Currency: EUR
Underlying: Sysco Corp
Type: Knock-out
Option type: Call
Strike price: 62.6725 USD
Maturity: Endless
Issue date: 2023-08-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.78
Knock-out: 62.6725
Knock-out violated on: -
Distance to knock-out: 8.9878
Distance to knock-out %: 13.48%
Distance to strike price: 8.9878
Distance to strike price %: 13.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.080
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.19%
1 Month
  -34.04%
3 Months
  -47.75%
YTD
  -16.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 0.950
1M High / 1M Low: 1.420 0.950
6M High / 6M Low: 1.970 0.950
High (YTD): 2024-02-01 1.970
Low (YTD): 2024-05-22 0.950
52W High: - -
52W Low: - -
Avg. price 1W:   1.008
Avg. volume 1W:   0.000
Avg. price 1M:   1.183
Avg. volume 1M:   0.000
Avg. price 6M:   1.425
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.78%
Volatility 6M:   81.67%
Volatility 1Y:   -
Volatility 3Y:   -