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Goldman Sachs Knock-Out ICE/  DE000GQ4CNE6  /

EUWAX
2024-06-17  9:29:43 AM Chg.+0.02 Bid1:11:04 PM Ask1:11:04 PM Underlying Strike price Expiration date Option type
7.35EUR +0.27% 7.33
Bid Size: 2,000		 7.38
Ask Size: 2,000		 Intercontinental Exc... 213.8112 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: 213.8112 USD
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.70
Knock-out: 213.8112
Knock-out violated on: -
Distance to knock-out: -73.3246
Distance to knock-out %: -57.99%
Distance to strike price: -73.3246
Distance to strike price %: -57.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.35
High: 7.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month  
+4.40%
3 Months  
+1.38%
YTD
  -4.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.51 7.25
1M High / 1M Low: 7.58 7.04
6M High / 6M Low: 8.31 6.91
High (YTD): 2024-05-02 8.21
Low (YTD): 2024-03-06 6.91
52W High: - -
52W Low: - -
Avg. price 1W:   7.38
Avg. volume 1W:   0.00
Avg. price 1M:   7.33
Avg. volume 1M:   0.00
Avg. price 6M:   7.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.38%
Volatility 6M:   27.22%
Volatility 1Y:   -
Volatility 3Y:   -