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Goldman Sachs Knock-Out ICE/  DE000GQ4CNE6  /

EUWAX
2024-09-24  9:52:38 PM Chg.+0.11 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
4.99EUR +2.25% -
Bid Size: -		 -
Ask Size: -		 Intercontinental Exc... 213.8375 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4CNE
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Put
Strike price: 213.8375 USD
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.85
Knock-out: 213.8375
Knock-out violated on: -
Distance to knock-out: -51.1076
Distance to knock-out %: -36.16%
Distance to strike price: -51.1076
Distance to strike price %: -36.16%

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 %: 3.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.90
High: 5.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.54%
1 Month  
+2.05%
3 Months
  -28.71%
YTD
  -35.36%
1 Year
  -48.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.96 4.64
1M High / 1M Low: 5.02 4.64
6M High / 6M Low: 8.21 4.64
High (YTD): 2024-05-02 8.21
Low (YTD): 2024-09-17 4.64
52W High: 2023-10-27 10.35
52W Low: 2024-09-17 4.64
Avg. price 1W:   4.82
Avg. volume 1W:   0.00
Avg. price 1M:   4.82
Avg. volume 1M:   0.00
Avg. price 6M:   6.52
Avg. volume 6M:   0.00
Avg. price 1Y:   7.54
Avg. volume 1Y:   0.00
Volatility 1M:   38.53%
Volatility 6M:   29.84%
Volatility 1Y:   28.27%
Volatility 3Y:   -