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Goldman Sachs Knock-Out HUM/  DE000GQ7PYB4  /

EUWAX
2024-06-05  11:16:07 AM Chg.+0.22 Bid12:39:52 PM Ask12:39:52 PM Underlying Strike price Expiration date Option type
16.25EUR +1.37% 16.22
Bid Size: 1,000		 16.29
Ask Size: 1,000		 Humana Inc 536.8931 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7PYB
Currency: EUR
Underlying: Humana Inc
Type: Knock-out
Option type: Put
Strike price: 536.8931 USD
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.03
Knock-out: 536.8931
Knock-out violated on: -
Distance to knock-out: -161.7346
Distance to knock-out %: -48.77%
Distance to strike price: -161.7346
Distance to strike price %: -48.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.25
High: 16.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.01%
1 Month
  -18.91%
3 Months
  -10.62%
YTD  
+130.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.86 15.82
1M High / 1M Low: 20.21 15.82
6M High / 6M Low: 21.86 3.73
High (YTD): 2024-04-30 21.86
Low (YTD): 2024-01-02 5.83
52W High: - -
52W Low: - -
Avg. price 1W:   16.82
Avg. volume 1W:   0.00
Avg. price 1M:   17.61
Avg. volume 1M:   0.00
Avg. price 6M:   14.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.78%
Volatility 6M:   139.38%
Volatility 1Y:   -
Volatility 3Y:   -