Goldman Sachs Knock-Out FORTUM/  DE000GQ53J19  /

EUWAX
2024-05-14  10:22:20 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.270EUR - -
Bid Size: -
-
Ask Size: -
Fortum Corporation 13.8975 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ53J1
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Put
Strike price: 13.8975 -
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2024-05-14
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -112.19
Knock-out: 13.8975
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.7175
Distance to strike price %: 4.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 30.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.270
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -84.83%
3 Months
  -92.01%
YTD
  -80.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.270
1M High / 1M Low: 1.840 0.270
6M High / 6M Low: 3.530 0.270
High (YTD): 2024-02-20 3.530
Low (YTD): 2024-05-14 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   1.146
Avg. volume 1M:   0.000
Avg. price 6M:   1.959
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   384.67%
Volatility 6M:   243.45%
Volatility 1Y:   -
Volatility 3Y:   -