Goldman Sachs Knock-Out DIS/  DE000GQ6BYE0  /

EUWAX
1/23/2025  9:58:14 PM Chg.+0.21 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.75EUR +5.93% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 71.9729 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ6BYE
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 71.9729 USD
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.94
Knock-out: 73.0534
Knock-out violated on: -
Distance to knock-out: 34.1727
Distance to knock-out %: 32.74%
Distance to strike price: 35.2278
Distance to strike price %: 33.76%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.53
High: 3.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.29%
1 Month
  -2.60%
3 Months  
+58.90%
YTD     0.00%
1 Year  
+47.64%
3 Years     -
5 Years     -
1W High / 1W Low: 3.57 3.40
1M High / 1M Low: 3.85 3.40
6M High / 6M Low: 4.39 1.48
High (YTD): 1/7/2025 3.84
Low (YTD): 1/20/2025 3.40
52W High: 4/2/2024 5.18
52W Low: 8/13/2024 1.48
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   3.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.72
Avg. volume 6M:   0.00
Avg. price 1Y:   3.16
Avg. volume 1Y:   0.00
Volatility 1M:   36.65%
Volatility 6M:   84.83%
Volatility 1Y:   81.16%
Volatility 3Y:   -