Goldman Sachs Knock-Out IXD1/  DE000GQ7Q444  /

EUWAX
14/06/2024  09:27:37 Chg.+0.070 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.440EUR +18.92% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 50.4813 EUR 31/12/2078 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: 50.4813 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 9.88:1
Exercise type: American
Quanto: -
Gearing: -9.49
Knock-out: 50.4813
Knock-out violated on: -
Distance to knock-out: -5.0713
Distance to knock-out %: -11.17%
Distance to strike price: -5.0713
Distance to strike price %: -11.17%

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 %: 11.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -38.03%
3 Months
  -34.33%
YTD
  -63.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.370
1M High / 1M Low: 0.740 0.370
6M High / 6M Low: 1.410 0.370
High (YTD): 05/01/2024 1.410
Low (YTD): 13/06/2024 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.454
Avg. volume 1W:   0.000
Avg. price 1M:   0.602
Avg. volume 1M:   0.000
Avg. price 6M:   0.923
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.46%
Volatility 6M:   119.35%
Volatility 1Y:   -
Volatility 3Y:   -