Goldman Sachs Knock-Out GBF/  DE000GQ4EAA7  /

EUWAX
1/20/2025  4:21:02 PM Chg.- Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
1.92EUR - -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 27.9478 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4EAA
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 27.9478 EUR
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 1/22/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.53
Knock-out: 28.9428
Knock-out violated on: -
Distance to knock-out: 19.7072
Distance to knock-out %: 40.51%
Distance to strike price: 20.7022
Distance to strike price %: 42.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.92
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+1.59%
3 Months  
+12.28%
YTD  
+3.23%
1 Year  
+64.10%
3 Years     -
5 Years     -
1W High / 1W Low: 1.92 1.92
1M High / 1M Low: 1.92 1.70
6M High / 6M Low: 2.52 1.50
High (YTD): 1/20/2025 1.92
Low (YTD): 1/14/2025 1.70
52W High: 7/19/2024 2.54
52W Low: 2/6/2024 1.02
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   1.91
Avg. volume 1Y:   0.00
Volatility 1M:   46.68%
Volatility 6M:   62.72%
Volatility 1Y:   68.65%
Volatility 3Y:   -