Goldman Sachs Knock-Out BRM/  DE000GQ0AT96  /

EUWAX
2024-05-24  9:48:22 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.14EUR - -
Bid Size: -
-
Ask Size: -
BRISTOL-MYERS SQUIBB... 75.2664 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0AT9
Currency: EUR
Underlying: BRISTOL-MYERS SQUIBBDL-10
Type: Knock-out
Option type: Put
Strike price: 75.2664 -
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.22
Knock-out: 73.7226
Knock-out violated on: -
Distance to knock-out: -35.575
Distance to knock-out %: -93.26%
Distance to strike price: -37.1188
Distance to strike price %: -97.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.14
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.41%
3 Months  
+42.08%
YTD  
+39.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.14 2.91
6M High / 6M Low: 3.14 1.95
High (YTD): 2024-05-24 3.14
Low (YTD): 2024-03-12 1.95
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.47%
Volatility 6M:   45.90%
Volatility 1Y:   -
Volatility 3Y:   -