Goldman Sachs Knock-Out SRT3/  DE000GQ4AH39  /

EUWAX
6/7/2024  5:19:25 PM Chg.+0.53 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
16.75EUR +3.27% -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 411.6014 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4AH3
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 411.6014 EUR
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.48
Knock-out: 411.6014
Knock-out violated on: -
Distance to knock-out: -161.7139
Distance to knock-out %: -64.71%
Distance to strike price: -161.7139
Distance to strike price %: -64.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.13
High: 16.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month  
+23.89%
3 Months  
+268.94%
YTD  
+106.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.63 16.22
1M High / 1M Low: 17.63 12.04
6M High / 6M Low: 17.63 3.74
High (YTD): 6/4/2024 17.63
Low (YTD): 3/22/2024 3.74
52W High: - -
52W Low: - -
Avg. price 1W:   16.99
Avg. volume 1W:   0.00
Avg. price 1M:   15.12
Avg. volume 1M:   0.00
Avg. price 6M:   9.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.68%
Volatility 6M:   164.51%
Volatility 1Y:   -
Volatility 3Y:   -