Goldman Sachs Knock-Out IXD1/  DE000GQ7Q444  /

EUWAX
2024-05-21  10:26:36 AM Chg.- Bid9:58:34 AM Ask9:58:34 AM Underlying Strike price Expiration date Option type
0.700EUR - 0.730
Bid Size: 50,000
0.740
Ask Size: 50,000
INDITEX INH. EO... 50.5181 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7Q44
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Put
Strike price: 50.5181 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 9.88:1
Exercise type: American
Quanto: -
Gearing: -5.69
Knock-out: 50.5181
Knock-out violated on: -
Distance to knock-out: -7.5097
Distance to knock-out %: -17.46%
Distance to strike price: -7.5097
Distance to strike price %: -17.46%

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 %: 6.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month
  -2.78%
3 Months
  -33.96%
YTD
  -42.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.700
1M High / 1M Low: 0.830 0.560
6M High / 6M Low: 1.490 0.470
High (YTD): 2024-01-05 1.410
Low (YTD): 2024-03-28 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.714
Avg. volume 1W:   0.000
Avg. price 1M:   0.716
Avg. volume 1M:   0.000
Avg. price 6M:   1.038
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.53%
Volatility 6M:   96.55%
Volatility 1Y:   -
Volatility 3Y:   -