OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out EN/  DE000GQ9F856  /

EUWAX
1/23/2025  10:59:03 AM Chg.-0.030 Bid6:03:26 PM Ask6:03:26 PM Underlying Strike price Expiration date Option type
0.770EUR -3.75% 0.770
Bid Size: 10,000		 0.820
Ask Size: 10,000		 Bouygues 22.9125 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9F85
Currency: EUR
Underlying: Bouygues
Type: Knock-out
Option type: Call
Strike price: 22.9125 EUR
Maturity: Endless
Issue date: 2/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.87
Knock-out: 22.9125
Knock-out violated on: -
Distance to knock-out: 7.6323
Distance to knock-out %: 24.99%
Distance to strike price: 7.6323
Distance to strike price %: 24.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 6.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+45.28%
3 Months  
+4.05%
YTD  
+32.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.800 0.660
1M High / 1M Low: 0.800 0.530
6M High / 6M Low: 1.040 0.510
High (YTD): 1/22/2025 0.800
Low (YTD): 1/10/2025 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   0.716
Avg. volume 1W:   0.000
Avg. price 1M:   0.618
Avg. volume 1M:   0.000
Avg. price 6M:   0.775
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.87%
Volatility 6M:   74.45%
Volatility 1Y:   -
Volatility 3Y:   -