Goldman Sachs Knock-Out CSCO/  DE000GQ4F691  /

EUWAX
21/06/2024  21:36:51 Chg.-0.09 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.18EUR -3.96% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 71.0408 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4F69
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 71.0408 USD
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.90
Knock-out: 71.0408
Knock-out violated on: -
Distance to knock-out: -22.8198
Distance to knock-out %: -52.42%
Distance to strike price: -22.8198
Distance to strike price %: -52.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.02%
1 Month
  -0.46%
3 Months  
+9.55%
YTD  
+12.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 2.18
1M High / 1M Low: 2.37 2.16
6M High / 6M Low: 2.37 1.77
High (YTD): 17/06/2024 2.37
Low (YTD): 25/01/2024 1.77
52W High: - -
52W Low: - -
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.18%
Volatility 6M:   35.74%
Volatility 1Y:   -
Volatility 3Y:   -