Goldman Sachs Knock-Out TDG/  DE000GQ8WVG3  /

EUWAX
2024-05-31  9:46:04 PM Chg.-0.26 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.17EUR -5.87% -
Bid Size: -
-
Ask Size: -
Transdigm Group Inco... 1,785.4918 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8WVG
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Put
Strike price: 1,785.4918 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.95
Knock-out: 1,785.4918
Knock-out violated on: -
Distance to knock-out: -727.5032
Distance to knock-out %: -79.22%
Distance to strike price: -727.5032
Distance to strike price %: -79.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.37
High: 4.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month
  -8.35%
3 Months
  -25.40%
YTD
  -40.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.43 4.08
1M High / 1M Low: 4.74 4.08
6M High / 6M Low: 7.70 4.08
High (YTD): 2024-01-03 7.34
Low (YTD): 2024-05-27 4.08
52W High: - -
52W Low: - -
Avg. price 1W:   4.25
Avg. volume 1W:   0.00
Avg. price 1M:   4.42
Avg. volume 1M:   0.00
Avg. price 6M:   5.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.29%
Volatility 6M:   38.96%
Volatility 1Y:   -
Volatility 3Y:   -