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Goldman Sachs Knock-Out TRN/  DE000GQ78D24  /

EUWAX
2024-06-11  10:48:54 AM Chg.-0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.940EUR -1.05% -
Bid Size: -		 -
Ask Size: -		 TERNA SpA 8.604 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ78D2
Currency: EUR
Underlying: TERNA SpA
Type: Knock-out
Option type: Put
Strike price: 8.604 EUR
Maturity: Endless
Issue date: 2023-10-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -8.00
Knock-out: 8.604
Knock-out violated on: -
Distance to knock-out: -0.9398
Distance to knock-out %: -12.26%
Distance to strike price: -0.9398
Distance to strike price %: -12.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 11.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.23%
1 Month  
+11.90%
3 Months
  -12.96%
YTD
  -7.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.690
1M High / 1M Low: 1.040 0.680
6M High / 6M Low: 1.350 0.660
High (YTD): 2024-04-19 1.350
Low (YTD): 2024-03-20 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   0.836
Avg. volume 1W:   0.000
Avg. price 1M:   0.848
Avg. volume 1M:   0.000
Avg. price 6M:   0.996
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.32%
Volatility 6M:   132.06%
Volatility 1Y:   -
Volatility 3Y:   -