Goldman Sachs Knock-Out LR/  DE000GQ4FCS2  /

EUWAX
5/31/2024  9:11:54 AM Chg.-0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.34EUR -0.16% -
Bid Size: -
-
Ask Size: -
Legrand SA 162.9206 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4FCS
Currency: EUR
Underlying: Legrand SA
Type: Knock-out
Option type: Put
Strike price: 162.9206 EUR
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.53
Knock-out: 162.9206
Knock-out violated on: -
Distance to knock-out: -64.4206
Distance to knock-out %: -65.40%
Distance to strike price: -64.4206
Distance to strike price %: -65.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 3.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.34
High: 6.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.26%
1 Month
  -7.98%
3 Months
  -13.03%
YTD
  -11.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.35 6.11
1M High / 1M Low: 7.14 6.05
6M High / 6M Low: 7.66 6.05
High (YTD): 2/21/2024 7.62
Low (YTD): 5/16/2024 6.05
52W High: - -
52W Low: - -
Avg. price 1W:   6.24
Avg. volume 1W:   0.00
Avg. price 1M:   6.42
Avg. volume 1M:   0.00
Avg. price 6M:   7.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.07%
Volatility 6M:   25.97%
Volatility 1Y:   -
Volatility 3Y:   -