Goldman Sachs Knock-Out GIS/  DE000GQ4CQP5  /

EUWAX
6/7/2024  9:50:53 PM Chg.+0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.88EUR +1.05% -
Bid Size: -
-
Ask Size: -
General Mills Inc 98.4405 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4CQP
Currency: EUR
Underlying: General Mills Inc
Type: Knock-out
Option type: Put
Strike price: 98.4405 USD
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.12
Knock-out: 98.4405
Knock-out violated on: -
Distance to knock-out: -29.4592
Distance to knock-out %: -47.76%
Distance to strike price: -29.4592
Distance to strike price %: -47.76%

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 %: 1.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 2.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month  
+7.06%
3 Months
  -6.80%
YTD
  -7.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 2.81
1M High / 1M Low: 2.97 2.51
6M High / 6M Low: 3.40 2.51
High (YTD): 2/14/2024 3.40
Low (YTD): 5/17/2024 2.51
52W High: - -
52W Low: - -
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.79%
Volatility 6M:   37.36%
Volatility 1Y:   -
Volatility 3Y:   -