Goldman Sachs Knock-Out DGE/  DE000GQ8UJ54  /

EUWAX
2024-06-07  11:13:17 AM Chg.-0.030 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.470EUR -6.00% -
Bid Size: -
-
Ask Size: -
Diageo PLC ORD 28 10... 31.056 GBP 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8UJ5
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Put
Strike price: 31.056 GBP
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.06
Knock-out: 31.056
Knock-out violated on: -
Distance to knock-out: -5.1084
Distance to knock-out %: -16.24%
Distance to strike price: -5.1084
Distance to strike price %: -16.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 12.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.97%
1 Month  
+51.61%
3 Months  
+80.77%
YTD  
+67.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.470
1M High / 1M Low: 0.600 0.280
6M High / 6M Low: 0.600 0.100
High (YTD): 2024-05-30 0.600
Low (YTD): 2024-02-28 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.518
Avg. volume 1W:   0.000
Avg. price 1M:   0.438
Avg. volume 1M:   0.000
Avg. price 6M:   0.311
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.02%
Volatility 6M:   213.56%
Volatility 1Y:   -
Volatility 3Y:   -