Goldman Sachs Knock-Out 0Q3/  DE000GX1QYG5  /

EUWAX
6/14/2024  9:58:48 PM Chg.+0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
9.30EUR +0.43% -
Bid Size: -
-
Ask Size: -
BEYOND MEAT INC. 106.2179 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX1QYG
Currency: EUR
Underlying: BEYOND MEAT INC.
Type: Knock-out
Option type: Put
Strike price: 106.2179 -
Maturity: Endless
Issue date: 9/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.07
Knock-out: 106.2179
Knock-out violated on: -
Distance to knock-out: -100.0244
Distance to knock-out %: -1,614.99%
Distance to strike price: -100.0244
Distance to strike price %: -1,614.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -1.11
Premium p.a.: -
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.29
High: 9.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month  
+1.97%
3 Months  
+1.97%
YTD  
+3.10%
1 Year  
+3.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.30 9.18
1M High / 1M Low: 9.30 9.07
6M High / 6M Low: 9.48 8.98
High (YTD): 2/13/2024 9.48
Low (YTD): 2/29/2024 8.99
52W High: 10/26/2023 9.83
52W Low: 7/14/2023 8.31
Avg. price 1W:   9.24
Avg. volume 1W:   0.00
Avg. price 1M:   9.16
Avg. volume 1M:   0.00
Avg. price 6M:   9.22
Avg. volume 6M:   0.00
Avg. price 1Y:   9.19
Avg. volume 1Y:   0.00
Volatility 1M:   6.86%
Volatility 6M:   8.43%
Volatility 1Y:   10.50%
Volatility 3Y:   -