Goldman Sachs Knock-Out DHER/  DE000GQ6BZ00  /

EUWAX
1/24/2025  10:09:51 AM Chg.+0.06 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.05EUR +6.06% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 15.566 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ6BZ0
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 15.566 EUR
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.49
Knock-out: 15.566
Knock-out violated on: -
Distance to knock-out: 9.854
Distance to knock-out %: 38.76%
Distance to strike price: 9.854
Distance to strike price %: 38.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.46%
1 Month
  -17.97%
3 Months
  -59.30%
YTD
  -12.50%
1 Year  
+14.13%
3 Years     -
5 Years     -
1W High / 1W Low: 1.30 0.99
1M High / 1M Low: 1.43 0.99
6M High / 6M Low: 2.63 0.39
High (YTD): 1/9/2025 1.43
Low (YTD): 1/23/2025 0.99
52W High: 10/24/2024 2.63
52W Low: 7/25/2024 0.39
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   1.35
Avg. volume 1Y:   27.09
Volatility 1M:   105.78%
Volatility 6M:   114.89%
Volatility 1Y:   154.61%
Volatility 3Y:   -