Goldman Sachs Knock-Out SQU/  DE000GQ9C226  /

EUWAX
2024-06-07  9:09:26 AM Chg.-0.09 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.45EUR -5.84% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 127.9829 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9C22
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 127.9829 EUR
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.15
Knock-out: 127.9829
Knock-out violated on: -
Distance to knock-out: -17.2829
Distance to knock-out %: -15.61%
Distance to strike price: -17.2829
Distance to strike price %: -15.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 4.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month  
+8.21%
3 Months  
+12.40%
YTD
  -16.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.29
1M High / 1M Low: 1.54 1.16
6M High / 6M Low: 1.95 1.16
High (YTD): 2024-04-16 1.95
Low (YTD): 2024-05-10 1.16
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.58%
Volatility 6M:   102.36%
Volatility 1Y:   -
Volatility 3Y:   -