Goldman Sachs Knock-Out MO/  DE000GQ9HZN9  /

EUWAX
1/10/2025  3:49:14 PM Chg.-0.010 Bid9:04:40 PM Ask9:04:40 PM Underlying Strike price Expiration date Option type
0.600EUR -1.64% 0.520
Bid Size: 150,000
0.530
Ask Size: 150,000
Altria Group Inc 45.351 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9HZN
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 45.351 USD
Maturity: Endless
Issue date: 6/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.07
Knock-out: 45.351
Knock-out violated on: -
Distance to knock-out: 6.0312
Distance to knock-out %: 12.05%
Distance to strike price: 6.0312
Distance to strike price %: 12.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -38.78%
3 Months  
+39.53%
YTD
  -13.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.750 0.600
1M High / 1M Low: 0.980 0.600
6M High / 6M Low: 1.150 0.200
High (YTD): 1/3/2025 0.750
Low (YTD): 1/8/2025 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.644
Avg. volume 1W:   0.000
Avg. price 1M:   0.751
Avg. volume 1M:   0.000
Avg. price 6M:   0.646
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.72%
Volatility 6M:   169.28%
Volatility 1Y:   -
Volatility 3Y:   -