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Goldman Sachs Knock-Out NOC/  DE000GQ7KL53  /

EUWAX
6/18/2024  8:51:20 PM Chg.+0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.04EUR +0.97% -
Bid Size: -		 -
Ask Size: -		 Northrop Grumman Cor... 539.3165 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7KL5
Currency: EUR
Underlying: Northrop Grumman Corp Holding Co
Type: Knock-out
Option type: Put
Strike price: 539.3165 USD
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -3.90
Knock-out: 539.3165
Knock-out violated on: -
Distance to knock-out: -102.6894
Distance to knock-out %: -25.71%
Distance to strike price: -102.6894
Distance to strike price %: -25.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month  
+62.50%
3 Months  
+48.57%
YTD  
+60.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 1.03
1M High / 1M Low: 1.10 0.62
6M High / 6M Low: 1.10 0.48
High (YTD): 6/14/2024 1.10
Low (YTD): 4/25/2024 0.48
52W High: - -
52W Low: - -
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   0.85
Avg. volume 1M:   0.00
Avg. price 6M:   0.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.70%
Volatility 6M:   118.83%
Volatility 1Y:   -
Volatility 3Y:   -