Goldman Sachs Knock-Out MAR/  DE000GQ8SKM2  /

EUWAX
1/23/2025  6:53:30 PM Chg.- Bid9:34:40 AM Ask9:34:40 AM Underlying Strike price Expiration date Option type
7.36EUR - 7.58
Bid Size: 3,000
7.68
Ask Size: 3,000
Marriott Internation... 205.4707 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8SKM
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Call
Strike price: 205.4707 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.70
Knock-out: 205.4707
Knock-out violated on: -
Distance to knock-out: 62.0458
Distance to knock-out %: 23.92%
Distance to strike price: 62.0458
Distance to strike price %: 23.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.12
High: 7.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.29%
1 Month
  -4.04%
3 Months  
+32.85%
YTD
  -3.16%
1 Year  
+59.31%
3 Years     -
5 Years     -
1W High / 1W Low: 7.36 6.80
1M High / 1M Low: 7.66 6.32
6M High / 6M Low: 8.59 1.39
High (YTD): 1/23/2025 7.36
Low (YTD): 1/7/2025 6.32
52W High: 12/12/2024 8.59
52W Low: 8/5/2024 1.39
Avg. price 1W:   7.07
Avg. volume 1W:   0.00
Avg. price 1M:   6.91
Avg. volume 1M:   0.00
Avg. price 6M:   5.25
Avg. volume 6M:   .96
Avg. price 1Y:   4.95
Avg. volume 1Y:   .95
Volatility 1M:   58.25%
Volatility 6M:   130.85%
Volatility 1Y:   113.54%
Volatility 3Y:   -