Goldman Sachs Knock-Out S&P 500 I.../  DE000GQ4S926  /

EUWAX
2024-06-20  9:51:04 PM Chg.+0.21 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
19.28EUR +1.10% -
Bid Size: -
-
Ask Size: -
- 7,541.8888 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4S92
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,541.8888 USD
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.67
Knock-out: 7,391.051
Knock-out violated on: -
Distance to knock-out: -1,792.6514
Distance to knock-out %: -35.26%
Distance to strike price: -1,933.4408
Distance to strike price %: -38.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.98
High: 19.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.63%
1 Month
  -5.81%
3 Months
  -7.80%
YTD
  -21.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.74 19.07
1M High / 1M Low: 21.26 19.07
6M High / 6M Low: 25.51 19.07
High (YTD): 2024-01-03 25.51
Low (YTD): 2024-06-19 19.07
52W High: - -
52W Low: - -
Avg. price 1W:   19.36
Avg. volume 1W:   0.00
Avg. price 1M:   20.28
Avg. volume 1M:   0.00
Avg. price 6M:   22.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.24%
Volatility 6M:   24.27%
Volatility 1Y:   -
Volatility 3Y:   -