Goldman Sachs Knock-Out AIL/  DE000GQ2YG26  /

EUWAX
2024-09-20  10:24:03 AM Chg.+0.010 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.910EUR +1.11% -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... 177.7473 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ2YG2
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Put
Strike price: 177.7473 EUR
Maturity: Endless
Issue date: 2023-08-25
Last trading day: 2078-12-31
Ratio: 9.09:1
Exercise type: American
Quanto: -
Gearing: -14.76
Knock-out: 177.7473
Knock-out violated on: -
Distance to knock-out: -10.0473
Distance to knock-out %: -5.99%
Distance to strike price: -10.0473
Distance to strike price %: -5.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 19.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.19%
1 Month
  -34.06%
3 Months
  -41.29%
YTD
  -58.64%
1 Year
  -75.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.860
1M High / 1M Low: 1.690 0.790
6M High / 6M Low: 2.000 0.420
High (YTD): 2024-02-12 3.080
Low (YTD): 2024-03-15 0.310
52W High: 2023-10-23 4.510
52W Low: 2024-03-15 0.310
Avg. price 1W:   0.906
Avg. volume 1W:   0.000
Avg. price 1M:   1.117
Avg. volume 1M:   0.000
Avg. price 6M:   1.283
Avg. volume 6M:   0.000
Avg. price 1Y:   1.936
Avg. volume 1Y:   0.000
Volatility 1M:   233.16%
Volatility 6M:   310.57%
Volatility 1Y:   242.79%
Volatility 3Y:   -