Goldman Sachs Knock-Out AIG/  DE000GQ725B5  /

EUWAX
1/10/2025  9:57:45 PM Chg.-0.080 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.620EUR -11.43% -
Bid Size: -
-
Ask Size: -
American Internation... 64.3161 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: 64.3161 USD
Maturity: Endless
Issue date: 10/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.77
Knock-out: 64.3161
Knock-out violated on: -
Distance to knock-out: 4.68
Distance to knock-out %: 6.97%
Distance to strike price: 4.68
Distance to strike price %: 6.97%

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 %: 2.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.620
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.19%
1 Month
  -28.74%
3 Months
  -48.33%
YTD
  -27.06%
1 Year
  -18.42%
3 Years     -
5 Years     -
1W High / 1W Low: 0.840 0.630
1M High / 1M Low: 0.880 0.630
6M High / 6M Low: 1.580 0.630
High (YTD): 1/2/2025 0.860
Low (YTD): 1/8/2025 0.630
52W High: 5/8/2024 1.770
52W Low: 1/18/2024 0.620
Avg. price 1W:   0.744
Avg. volume 1W:   0.000
Avg. price 1M:   0.787
Avg. volume 1M:   0.000
Avg. price 6M:   1.076
Avg. volume 6M:   0.000
Avg. price 1Y:   1.153
Avg. volume 1Y:   4.611
Volatility 1M:   147.89%
Volatility 6M:   152.82%
Volatility 1Y:   136.45%
Volatility 3Y:   -