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Goldman Sachs Knock-Out LR/  DE000GQ4FCS2  /

EUWAX
6/10/2024  9:45:06 AM Chg.+0.09 Bid5:58:23 PM Ask5:58:23 PM Underlying Strike price Expiration date Option type
6.59EUR +1.38% 6.46
Bid Size: 5,000		 -
Ask Size: -		 Legrand SA 162.8709 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: 162.8709 EUR
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.49
Knock-out: 162.8709
Knock-out violated on: -
Distance to knock-out: -65.8857
Distance to knock-out %: -67.92%
Distance to strike price: -65.8857
Distance to strike price %: -67.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.59
High: 6.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.27%
1 Month  
+6.29%
3 Months
  -4.77%
YTD
  -8.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.51 6.32
1M High / 1M Low: 6.51 6.05
6M High / 6M Low: 7.62 6.05
High (YTD): 2/21/2024 7.62
Low (YTD): 5/16/2024 6.05
52W High: - -
52W Low: - -
Avg. price 1W:   6.44
Avg. volume 1W:   0.00
Avg. price 1M:   6.29
Avg. volume 1M:   0.00
Avg. price 6M:   7.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.39%
Volatility 6M:   26.10%
Volatility 1Y:   -
Volatility 3Y:   -