OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out MB/  DE000GQ36NB3  /

EUWAX
2024-05-24  9:51:05 AM Chg.+0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.61EUR +1.08% -
Bid Size: -		 -
Ask Size: -		 MEDIOBANCA 20.0946 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ36NB
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Put
Strike price: 20.0946 EUR
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.57
Knock-out: 20.0946
Knock-out violated on: -
Distance to knock-out: -5.5446
Distance to knock-out %: -38.11%
Distance to strike price: -5.5446
Distance to strike price %: -38.11%

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 %: 3.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.61
High: 5.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.47%
1 Month
  -21.87%
3 Months
  -27.61%
YTD
  -41.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.61 5.35
1M High / 1M Low: 7.23 5.35
6M High / 6M Low: 10.06 5.35
High (YTD): 2024-01-03 9.61
Low (YTD): 2024-05-20 5.35
52W High: - -
52W Low: - -
Avg. price 1W:   5.51
Avg. volume 1W:   0.00
Avg. price 1M:   6.26
Avg. volume 1M:   0.00
Avg. price 6M:   8.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.53%
Volatility 6M:   27.47%
Volatility 1Y:   -
Volatility 3Y:   -