Goldman Sachs Knock-Out GIS/  DE000GQ0YZ66  /

EUWAX
07/06/2024  21:46:39 Chg.+0.020 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.650EUR +3.17% -
Bid Size: -
-
Ask Size: -
General Mills Inc 74.2335 USD 31/12/2078 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: 74.2335 USD
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.92
Knock-out: 74.2335
Knock-out violated on: -
Distance to knock-out: -7.0485
Distance to knock-out %: -11.43%
Distance to strike price: -7.0485
Distance to strike price %: -11.43%

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 %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.07%
1 Month  
+44.44%
3 Months
  -26.97%
YTD
  -30.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.590
1M High / 1M Low: 0.720 0.290
6M High / 6M Low: 1.170 0.280
High (YTD): 14/02/2024 1.170
Low (YTD): 24/04/2024 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.628
Avg. volume 1W:   0.000
Avg. price 1M:   0.495
Avg. volume 1M:   0.000
Avg. price 6M:   0.736
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.71%
Volatility 6M:   178.50%
Volatility 1Y:   -
Volatility 3Y:   -