Goldman Sachs Knock-Out DIS/  DE000GQ4EAJ8  /

EUWAX
1/23/2025  6:58:49 PM Chg.+0.12 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.51EUR +3.54% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 73.6914 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4EAJ
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 73.6914 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.09
Knock-out: 74.7981
Knock-out violated on: -
Distance to knock-out: 32.4964
Distance to knock-out %: 31.14%
Distance to strike price: 33.577
Distance to strike price %: 32.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.35%
1 Month
  -5.14%
3 Months  
+56.00%
YTD
  -2.77%
1 Year  
+45.04%
3 Years     -
5 Years     -
1W High / 1W Low: 3.41 3.21
1M High / 1M Low: 3.70 3.21
6M High / 6M Low: 4.22 1.31
High (YTD): 1/7/2025 3.68
Low (YTD): 1/16/2025 3.21
52W High: 4/2/2024 5.04
52W Low: 8/13/2024 1.31
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   0.00
Avg. price 1Y:   3.01
Avg. volume 1Y:   0.00
Volatility 1M:   39.84%
Volatility 6M:   91.32%
Volatility 1Y:   87.54%
Volatility 3Y:   -