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Goldman Sachs Knock-Out S&P 500 I.../  DE000GQ0DDQ7  /

EUWAX
9/26/2024  8:39:40 AM Chg.-0.40 Bid9:40:59 AM Ask9:40:59 AM Underlying Strike price Expiration date Option type
16.13EUR -2.42% 16.09
Bid Size: 300,000		 16.10
Ask Size: 300,000		 - 7,561.881 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0DDQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,561.881 USD
Maturity: Endless
Issue date: 7/28/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -3.14
Knock-out: 7,561.881
Knock-out violated on: -
Distance to knock-out: -1,675.5467
Distance to knock-out %: -32.97%
Distance to strike price: -1,675.5467
Distance to strike price %: -32.97%

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 %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.13
High: 16.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.48%
1 Month
  -7.09%
3 Months
  -16.08%
YTD
  -33.70%
1 Year
  -45.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.62 16.37
1M High / 1M Low: 19.31 16.37
6M High / 6M Low: 24.00 16.37
High (YTD): 1/5/2024 25.52
Low (YTD): 9/24/2024 16.37
52W High: 10/27/2023 31.75
52W Low: 9/24/2024 16.37
Avg. price 1W:   16.52
Avg. volume 1W:   0.00
Avg. price 1M:   17.61
Avg. volume 1M:   0.00
Avg. price 6M:   19.74
Avg. volume 6M:   0.00
Avg. price 1Y:   22.76
Avg. volume 1Y:   0.00
Volatility 1M:   38.13%
Volatility 6M:   34.44%
Volatility 1Y:   29.70%
Volatility 3Y:   -