Goldman Sachs Knock-Out MSI/  DE000GQ4F7Y3  /

EUWAX
6/19/2024  10:42:41 AM Chg.0.00 Bid11:03:54 AM Ask11:03:54 AM Underlying Strike price Expiration date Option type
12.59EUR 0.00% 12.59
Bid Size: 3,000
12.89
Ask Size: 3,000
Motorola Solutions I... 518.8197 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4F7Y
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Put
Strike price: 518.8197 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.83
Knock-out: 518.8197
Knock-out violated on: -
Distance to knock-out: -138.5709
Distance to knock-out %: -40.22%
Distance to strike price: -138.5709
Distance to strike price %: -40.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.59
High: 12.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.15%
1 Month
  -9.81%
3 Months
  -21.36%
YTD
  -32.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.40 12.59
1M High / 1M Low: 14.81 12.59
6M High / 6M Low: 19.14 12.59
High (YTD): 1/5/2024 19.14
Low (YTD): 6/18/2024 12.59
52W High: - -
52W Low: - -
Avg. price 1W:   13.02
Avg. volume 1W:   0.00
Avg. price 1M:   13.83
Avg. volume 1M:   0.00
Avg. price 6M:   16.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.04%
Volatility 6M:   32.58%
Volatility 1Y:   -
Volatility 3Y:   -