Goldman Sachs Knock-Out 1N8/  DE000GQ27M90  /

EUWAX
4/26/2024  10:46:12 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.44EUR - -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 1,819.4589 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ27M9
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 1,819.4589 -
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 4/30/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -1.99
Knock-out: 1,671.597
Knock-out violated on: -
Distance to knock-out: -390.597
Distance to knock-out %: -30.49%
Distance to strike price: -538.4589
Distance to strike price %: -42.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.44
High: 6.44
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+68.59%
3 Months  
+98.15%
YTD  
+2.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.71 3.82
6M High / 6M Low: 7.66 2.35
High (YTD): 1/5/2024 6.98
Low (YTD): 4/2/2024 2.35
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.67
Avg. volume 1M:   0.00
Avg. price 6M:   5.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   419.09%
Volatility 6M:   143.40%
Volatility 1Y:   -
Volatility 3Y:   -