Goldman Sachs Knock-Out IXD1/  DE000GQ51A02  /

EUWAX
2024-06-14  11:01:47 AM Chg.+0.07 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.81EUR +4.02% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 64.03 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ51A0
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Put
Strike price: 64.03 EUR
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 9.88:1
Exercise type: American
Quanto: -
Gearing: -2.50
Knock-out: 64.03
Knock-out violated on: -
Distance to knock-out: -18.62
Distance to knock-out %: -41.00%
Distance to strike price: -18.62
Distance to strike price %: -41.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month
  -12.56%
3 Months
  -9.50%
YTD
  -30.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.74
1M High / 1M Low: 2.13 1.74
6M High / 6M Low: 2.79 1.74
High (YTD): 2024-01-05 2.79
Low (YTD): 2024-06-13 1.74
52W High: - -
52W Low: - -
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.42%
Volatility 6M:   40.08%
Volatility 1Y:   -
Volatility 3Y:   -