Goldman Sachs Knock-Out MB/  DE000GQ25GE4  /

EUWAX
2024-06-17  10:02:25 AM Chg.+0.02 Bid7:00:07 PM Ask7:00:07 PM Underlying Strike price Expiration date Option type
2.62EUR +0.77% 2.59
Bid Size: 2,000
2.74
Ask Size: 2,000
MEDIOBANCA 16.2019 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ25GE
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Put
Strike price: 16.2019 EUR
Maturity: Endless
Issue date: 2023-08-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -4.73
Knock-out: 16.2019
Knock-out violated on: -
Distance to knock-out: -2.7238
Distance to knock-out %: -20.21%
Distance to strike price: -2.7238
Distance to strike price %: -20.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.49
Spread %: 20.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.62
High: 2.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.36%
1 Month  
+67.95%
3 Months
  -29.19%
YTD
  -53.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.60 2.00
1M High / 1M Low: 2.60 1.44
6M High / 6M Low: 5.74 1.44
High (YTD): 2024-01-03 5.70
Low (YTD): 2024-05-20 1.44
52W High: - -
52W Low: - -
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   3.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.22%
Volatility 6M:   85.36%
Volatility 1Y:   -
Volatility 3Y:   -