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Goldman Sachs Knock-Out BRM/  DE000GQ0AT96  /

EUWAX
5/24/2024  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 - 12/31/2078 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: 7/27/2023
Last trading day: 5/28/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.23
Knock-out: 73.7226
Knock-out violated on: -
Distance to knock-out: -35.1885
Distance to knock-out %: -91.32%
Distance to strike price: -36.7323
Distance to strike price %: -95.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
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  
+11.35%
3 Months  
+50.96%
YTD  
+39.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.14 2.82
6M High / 6M Low: 3.14 1.95
High (YTD): 5/24/2024 3.14
Low (YTD): 3/12/2024 1.95
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.62%
Volatility 6M:   45.96%
Volatility 1Y:   -
Volatility 3Y:   -