Goldman Sachs Knock-Out DIS/  DE000GQ35DB6  /

EUWAX
1/23/2025  6:52:23 PM Chg.+0.15 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.76EUR +5.75% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 81.5005 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ35DB
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 81.5005 USD
Maturity: Endless
Issue date: 8/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.98
Knock-out: 81.5005
Knock-out violated on: -
Distance to knock-out: 26.0763
Distance to knock-out %: 24.99%
Distance to strike price: 26.0763
Distance to strike price %: 24.99%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.62
High: 2.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month
  -6.12%
3 Months  
+93.01%
YTD
  -2.82%
1 Year  
+55.93%
3 Years     -
5 Years     -
1W High / 1W Low: 2.76 2.47
1M High / 1M Low: 2.94 2.43
6M High / 6M Low: 3.51 0.66
High (YTD): 1/7/2025 2.91
Low (YTD): 1/16/2025 2.43
52W High: 4/2/2024 4.37
52W Low: 8/13/2024 0.66
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   2.33
Avg. volume 1Y:   .28
Volatility 1M:   63.06%
Volatility 6M:   137.39%
Volatility 1Y:   121.81%
Volatility 3Y:   -