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

EUWAX
6/24/2024  7:46:05 PM Chg.-0.05 Bid9:25:56 PM Ask9:25:56 PM Underlying Strike price Expiration date Option type
19.28EUR -0.26% 19.26
Bid Size: 300,000		 19.27
Ask Size: 300,000		 - 7,535.2074 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: 7,535.2074 USD
Maturity: Endless
Issue date: 7/28/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.65
Knock-out: 7,535.2074
Knock-out violated on: -
Distance to knock-out: -1,972.2552
Distance to knock-out %: -38.85%
Distance to strike price: -1,972.2552
Distance to strike price %: -38.85%

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: 19.28
High: 19.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month
  -5.95%
3 Months
  -8.45%
YTD
  -20.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.33 18.96
1M High / 1M Low: 21.15 18.96
6M High / 6M Low: 25.52 18.96
High (YTD): 1/5/2024 25.52
Low (YTD): 6/19/2024 18.96
52W High: - -
52W Low: - -
Avg. price 1W:   19.13
Avg. volume 1W:   0.00
Avg. price 1M:   20.03
Avg. volume 1M:   0.00
Avg. price 6M:   22.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.19%
Volatility 6M:   25.52%
Volatility 1Y:   -
Volatility 3Y:   -