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Goldman Sachs Knock-Out HRL/  DE000GQ4MV78  /

EUWAX
5/16/2024  9:19:33 AM Chg.+0.01 Bid11:36:48 AM Ask11:36:48 AM Underlying Strike price Expiration date Option type
1.80EUR +0.56% 1.78
Bid Size: 5,000		 1.79
Ask Size: 5,000		 Hormel Foods Corpora... 55.0298 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4MV7
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 55.0298 USD
Maturity: Endless
Issue date: 9/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.81
Knock-out: 55.0298
Knock-out violated on: -
Distance to knock-out: -18.0084
Distance to knock-out %: -55.36%
Distance to strike price: -18.0084
Distance to strike price %: -55.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month
  -10.00%
3 Months
  -26.23%
YTD
  -15.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.79
1M High / 1M Low: 2.00 1.79
6M High / 6M Low: 2.48 1.79
High (YTD): 2/14/2024 2.48
Low (YTD): 5/15/2024 1.79
52W High: - -
52W Low: - -
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.13%
Volatility 6M:   38.00%
Volatility 1Y:   -
Volatility 3Y:   -