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Goldman Sachs Knock-Out CAC 40/  DE000GQ4S8R0  /

EUWAX
5/17/2024  8:18:19 AM Chg.+0.91 Bid1:42:12 PM Ask1:42:12 PM Underlying Strike price Expiration date Option type
42.00EUR +2.21% 41.98
Bid Size: 100,000		 41.99
Ask Size: 100,000		 - 12,354.7564 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4S8R
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 12,354.7564 EUR
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -1.96
Knock-out: 12,107.3559
Knock-out violated on: -
Distance to knock-out: -3,918.8659
Distance to knock-out %: -47.86%
Distance to strike price: -4,165.9548
Distance to strike price %: -50.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.00
High: 42.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month
  -7.14%
3 Months
  -10.16%
YTD
  -13.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.59 41.09
1M High / 1M Low: 45.23 41.09
6M High / 6M Low: 52.05 41.09
High (YTD): 1/17/2024 51.42
Low (YTD): 5/16/2024 41.09
52W High: - -
52W Low: - -
Avg. price 1W:   41.35
Avg. volume 1W:   0.00
Avg. price 1M:   43.22
Avg. volume 1M:   0.00
Avg. price 6M:   46.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.95%
Volatility 6M:   15.37%
Volatility 1Y:   -
Volatility 3Y:   -