Goldman Sachs Knock-Out SOON/  DE000GQ97UY2  /

EUWAX
1/23/2025  9:42:15 AM Chg.+0.02 Bid7:04:42 PM Ask7:04:42 PM Underlying Strike price Expiration date Option type
8.32EUR +0.24% 8.33
Bid Size: 1,000
8.43
Ask Size: 1,000
SONOVA N 236.541 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ97UY
Currency: EUR
Underlying: SONOVA N
Type: Knock-out
Option type: Call
Strike price: 236.541 CHF
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.81
Knock-out: 236.541
Knock-out violated on: -
Distance to knock-out: 85.411
Distance to knock-out %: 25.42%
Distance to strike price: 85.411
Distance to strike price %: 25.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.32
High: 8.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.97%
1 Month  
+31.02%
3 Months
  -9.76%
YTD  
+31.23%
1 Year  
+61.24%
3 Years     -
5 Years     -
1W High / 1W Low: 8.30 7.02
1M High / 1M Low: 8.30 6.25
6M High / 6M Low: 10.74 2.63
High (YTD): 1/22/2025 8.30
Low (YTD): 1/7/2025 6.25
52W High: 10/29/2024 10.74
52W Low: 4/19/2024 1.98
Avg. price 1W:   7.40
Avg. volume 1W:   0.00
Avg. price 1M:   6.79
Avg. volume 1M:   0.00
Avg. price 6M:   7.13
Avg. volume 6M:   0.00
Avg. price 1Y:   5.90
Avg. volume 1Y:   0.00
Volatility 1M:   68.34%
Volatility 6M:   183.22%
Volatility 1Y:   161.72%
Volatility 3Y:   -