Goldman Sachs Knock-Out IMB/  DE000GQ8YXP6  /

EUWAX
2024-06-10  9:57:30 AM Chg.-0.010 Bid1:04:45 PM Ask1:04:45 PM Underlying Strike price Expiration date Option type
0.059EUR -14.49% 0.069
Bid Size: 150,000
0.071
Ask Size: 150,000
Imperial Brands PLC ... 20.3669 GBP 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8YXP
Currency: EUR
Underlying: Imperial Brands PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 20.3669 GBP
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -35.67
Knock-out: 20.3669
Knock-out violated on: -
Distance to knock-out: -1.1569
Distance to knock-out %: -5.07%
Distance to strike price: -1.1569
Distance to strike price %: -5.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 18.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.059
High: 0.059
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.36%
1 Month
  -71.90%
3 Months
  -86.59%
YTD
  -83.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.069
1M High / 1M Low: 0.220 0.069
6M High / 6M Low: 0.460 0.069
High (YTD): 2024-03-06 0.460
Low (YTD): 2024-06-07 0.069
52W High: - -
52W Low: - -
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.294
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   334.57%
Volatility 6M:   162.10%
Volatility 1Y:   -
Volatility 3Y:   -