Goldman Sachs Knock-Out AIG/  DE000GQ725B5  /

EUWAX
1/24/2025  9:53:58 PM Chg.-0.150 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.870EUR -14.71% -
Bid Size: -
-
Ask Size: -
American Internation... 64.5244 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ725B
Currency: EUR
Underlying: American International Group Inc
Type: Knock-out
Option type: Call
Strike price: 64.5244 USD
Maturity: Endless
Issue date: 10/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.89
Knock-out: 64.5244
Knock-out violated on: -
Distance to knock-out: 7.3233
Distance to knock-out %: 10.64%
Distance to strike price: 7.3233
Distance to strike price %: 10.64%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.35%
1 Month  
+8.75%
3 Months
  -29.27%
YTD  
+2.35%
1 Year  
+3.57%
3 Years     -
5 Years     -
1W High / 1W Low: 1.050 0.870
1M High / 1M Low: 1.050 0.620
6M High / 6M Low: 1.580 0.620
High (YTD): 1/21/2025 1.050
Low (YTD): 1/10/2025 0.620
52W High: 5/8/2024 1.770
52W Low: 1/10/2025 0.620
Avg. price 1W:   0.992
Avg. volume 1W:   0.000
Avg. price 1M:   0.847
Avg. volume 1M:   0.000
Avg. price 6M:   1.035
Avg. volume 6M:   0.000
Avg. price 1Y:   1.159
Avg. volume 1Y:   4.611
Volatility 1M:   147.07%
Volatility 6M:   154.99%
Volatility 1Y:   136.06%
Volatility 3Y:   -