Goldman Sachs Knock-Out EUR/USD/  DE000GQ9EJN0  /

EUWAX
6/13/2024  5:17:16 PM Chg.+0.90 Bid5:31:42 PM Ask5:31:42 PM Underlying Strike price Expiration date Option type
82.73EUR +1.10% 82.79
Bid Size: 200,000
82.80
Ask Size: 200,000
- 1.9672 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9EJN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9672 USD
Maturity: Endless
Issue date: 2/20/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.22
Knock-out: 1.9483
Knock-out violated on: -
Distance to knock-out: -0.8022
Distance to knock-out %: -80.25%
Distance to strike price: -0.8198
Distance to strike price %: -82.01%

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 %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 82.10
High: 82.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month  
+0.17%
3 Months  
+2.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 83.05 80.61
1M High / 1M Low: 83.05 80.55
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   81.79
Avg. volume 1W:   0.00
Avg. price 1M:   81.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -