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Goldman Sachs Knock-Out HRL/  DE000GQ5WSC4  /

EUWAX
6/5/2024  9:49:27 PM Chg.+0.03 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.49EUR +2.05% -
Bid Size: -		 -
Ask Size: -		 Hormel Foods Corpora... 46.7211 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ5WSC
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 46.7211 -
Maturity: Endless
Issue date: 9/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.88
Knock-out: 46.7211
Knock-out violated on: -
Distance to knock-out: -18.6819
Distance to knock-out %: -66.63%
Distance to strike price: -18.6819
Distance to strike price %: -66.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.35%
1 Month  
+37.96%
3 Months  
+24.17%
YTD  
+7.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.17
1M High / 1M Low: 1.48 0.94
6M High / 6M Low: 1.70 0.94
High (YTD): 2/14/2024 1.70
Low (YTD): 5/21/2024 0.94
52W High: - -
52W Low: - -
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.96%
Volatility 6M:   71.51%
Volatility 1Y:   -
Volatility 3Y:   -