Goldman Sachs Knock-Out DIS/  DE000GQ4F451  /

EUWAX
1/23/2025  6:58:51 PM Chg.+0.12 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.93EUR +3.15% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 69.2753 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4F45
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 69.2753 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.75
Knock-out: 69.2753
Knock-out violated on: -
Distance to knock-out: 37.8194
Distance to knock-out %: 36.24%
Distance to strike price: 37.8194
Distance to strike price %: 36.24%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.80
High: 3.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.26%
1 Month
  -4.61%
3 Months  
+48.30%
YTD
  -2.48%
1 Year  
+40.86%
3 Years     -
5 Years     -
1W High / 1W Low: 3.83 3.63
1M High / 1M Low: 4.12 3.63
6M High / 6M Low: 4.63 1.70
High (YTD): 1/7/2025 4.10
Low (YTD): 1/16/2025 3.63
52W High: 4/2/2024 5.42
52W Low: 8/13/2024 1.70
Avg. price 1W:   3.73
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   3.40
Avg. volume 1Y:   0.00
Volatility 1M:   35.94%
Volatility 6M:   77.00%
Volatility 1Y:   75.67%
Volatility 3Y:   -