Goldman Sachs Knock-Out SWK/  DE000GQ8NJQ6  /

EUWAX
6/14/2024  7:48:18 PM Chg.+0.25 Bid9:07:02 PM Ask9:07:02 PM Underlying Strike price Expiration date Option type
1.74EUR +16.78% 1.72
Bid Size: 10,000
1.75
Ask Size: 10,000
Stanley Black and De... 101.6005 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8NJQ
Currency: EUR
Underlying: Stanley Black and Decker Inc
Type: Knock-out
Option type: Put
Strike price: 101.6005 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.23
Knock-out: 101.6005
Knock-out violated on: -
Distance to knock-out: -14.9007
Distance to knock-out %: -18.69%
Distance to strike price: -14.9007
Distance to strike price %: -18.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month  
+75.76%
3 Months  
+50.00%
YTD  
+314.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.42
1M High / 1M Low: 1.85 0.99
6M High / 6M Low: 1.85 0.16
High (YTD): 6/10/2024 1.85
Low (YTD): 4/9/2024 0.52
52W High: - -
52W Low: - -
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.71%
Volatility 6M:   371.03%
Volatility 1Y:   -
Volatility 3Y:   -