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Goldman Sachs Knock-Out GIS/  DE000GQ0YZ66  /

EUWAX
6/13/2024  11:00:42 AM Chg.+0.030 Bid4:23:57 PM Ask4:23:57 PM Underlying Strike price Expiration date Option type
0.860EUR +3.61% 0.840
Bid Size: 20,000		 0.860
Ask Size: 20,000		 General Mills Inc 74.2467 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0YZ6
Currency: EUR
Underlying: General Mills Inc
Type: Knock-out
Option type: Put
Strike price: 74.2467 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.78
Knock-out: 74.2467
Knock-out violated on: -
Distance to knock-out: -8.3646
Distance to knock-out %: -13.87%
Distance to strike price: -8.3646
Distance to strike price %: -13.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.51%
1 Month  
+145.71%
3 Months  
+6.17%
YTD
  -8.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.630
1M High / 1M Low: 0.830 0.290
6M High / 6M Low: 1.170 0.280
High (YTD): 2/14/2024 1.170
Low (YTD): 4/24/2024 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.702
Avg. volume 1W:   0.000
Avg. price 1M:   0.540
Avg. volume 1M:   0.000
Avg. price 6M:   0.733
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.88%
Volatility 6M:   180.09%
Volatility 1Y:   -
Volatility 3Y:   -