Goldman Sachs Knock-Out FR/  DE000GQ2LN22  /

EUWAX
2024-05-20  10:06:27 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.550EUR - -
Bid Size: -
-
Ask Size: -
Valeo SA 18.1941 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ2LN2
Currency: EUR
Underlying: Valeo SA
Type: Knock-out
Option type: Put
Strike price: 18.1941 -
Maturity: Endless
Issue date: 2023-08-18
Last trading day: 2024-05-22
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.01
Knock-out: 18.1941
Knock-out violated on: -
Distance to knock-out: -6.6141
Distance to knock-out %: -57.12%
Distance to strike price: -6.6141
Distance to strike price %: -57.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.78%
3 Months
  -28.57%
YTD  
+27.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.600 0.500
6M High / 6M Low: 0.780 0.390
High (YTD): 2024-03-05 0.780
Low (YTD): 2024-01-02 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.556
Avg. volume 1M:   0.000
Avg. price 6M:   0.607
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.28%
Volatility 6M:   89.47%
Volatility 1Y:   -
Volatility 3Y:   -