Goldman Sachs Knock-Out BKNG/  DE000GQ8NR38  /

EUWAX
1/24/2025  9:48:36 PM Chg.+1.04 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
13.93EUR +8.07% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc 3,294.1996 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8NR3
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,294.1996 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.22
Knock-out: 3,294.1996
Knock-out violated on: -
Distance to knock-out: 1,282.3558
Distance to knock-out %: 29.00%
Distance to strike price: 1,282.3558
Distance to strike price %: 29.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.72
Spread %: 5.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.52
High: 14.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.77%
1 Month
  -19.25%
3 Months  
+31.79%
YTD
  -17.28%
1 Year  
+173.67%
3 Years     -
5 Years     -
1W High / 1W Low: 16.08 12.75
1M High / 1M Low: 17.12 12.75
6M High / 6M Low: 19.58 0.98
High (YTD): 1/2/2025 17.12
Low (YTD): 1/22/2025 12.75
52W High: 12/12/2024 19.58
52W Low: 8/5/2024 0.98
Avg. price 1W:   14.22
Avg. volume 1W:   0.00
Avg. price 1M:   15.22
Avg. volume 1M:   0.00
Avg. price 6M:   11.34
Avg. volume 6M:   0.00
Avg. price 1Y:   8.72
Avg. volume 1Y:   0.00
Volatility 1M:   83.22%
Volatility 6M:   316.59%
Volatility 1Y:   242.40%
Volatility 3Y:   -