OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out MB/  DE000GQ36NB3  /

EUWAX
31/05/2024  11:13:59 Chg.-0.08 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
5.56EUR -1.42% -
Bid Size: -		 -
Ask Size: -		 MEDIOBANCA 20.0892 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ36NB
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Put
Strike price: 20.0892 EUR
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.57
Knock-out: 20.0892
Knock-out violated on: -
Distance to knock-out: -5.6892
Distance to knock-out %: -39.51%
Distance to strike price: -5.6892
Distance to strike price %: -39.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.56
High: 5.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month
  -22.99%
3 Months
  -30.50%
YTD
  -41.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.64 5.49
1M High / 1M Low: 7.22 5.35
6M High / 6M Low: 10.06 5.35
High (YTD): 03/01/2024 9.61
Low (YTD): 20/05/2024 5.35
52W High: - -
52W Low: - -
Avg. price 1W:   5.55
Avg. volume 1W:   0.00
Avg. price 1M:   5.97
Avg. volume 1M:   0.00
Avg. price 6M:   7.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.51%
Volatility 6M:   27.68%
Volatility 1Y:   -
Volatility 3Y:   -