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Goldman Sachs Knock-Out IBE1/  DE000GQ76L91  /

EUWAX
2024-06-10  10:48:02 AM Chg.+0.18 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
3.06EUR +6.25% -
Bid Size: -		 -
Ask Size: -		 IBERDROLA INH. EO... 15.1845 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ76L9
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Put
Strike price: 15.1845 EUR
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -4.00
Knock-out: 15.1845
Knock-out violated on: -
Distance to knock-out: -3.079
Distance to knock-out %: -25.44%
Distance to strike price: -3.079
Distance to strike price %: -25.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month
  -7.55%
3 Months
  -25.55%
YTD
  -12.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 2.81
1M High / 1M Low: 3.17 2.81
6M High / 6M Low: 4.72 2.81
High (YTD): 2024-02-27 4.72
Low (YTD): 2024-06-05 2.81
52W High: - -
52W Low: - -
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   3.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.63%
Volatility 6M:   43.78%
Volatility 1Y:   -
Volatility 3Y:   -