Goldman Sachs Knock-Out UBSG/  DE000GQ91462  /

EUWAX
23/01/2025  09:22:33 Chg.-0.19 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
9.85EUR -1.89% -
Bid Size: -
-
Ask Size: -
UBS GROUP N 22.2138 CHF 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9146
Currency: EUR
Underlying: UBS GROUP N
Type: Knock-out
Option type: Call
Strike price: 22.2138 CHF
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.35
Knock-out: 22.2138
Knock-out violated on: -
Distance to knock-out: 9.5374
Distance to knock-out %: 28.84%
Distance to strike price: 9.5374
Distance to strike price %: 28.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.85
High: 9.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.96%
1 Month  
+88.70%
3 Months  
+54.15%
YTD  
+70.12%
1 Year  
+159.89%
3 Years     -
5 Years     -
1W High / 1W Low: 10.04 8.72
1M High / 1M Low: 10.04 5.22
6M High / 6M Low: 10.04 2.57
High (YTD): 22/01/2025 10.04
Low (YTD): 02/01/2025 5.81
52W High: 22/01/2025 10.04
52W Low: 09/02/2024 2.49
Avg. price 1W:   9.59
Avg. volume 1W:   0.00
Avg. price 1M:   7.76
Avg. volume 1M:   0.00
Avg. price 6M:   5.60
Avg. volume 6M:   0.00
Avg. price 1Y:   5.32
Avg. volume 1Y:   0.00
Volatility 1M:   89.31%
Volatility 6M:   140.86%
Volatility 1Y:   149.70%
Volatility 3Y:   -