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Goldman Sachs Knock-Out TRN/  DE000GQ989R3  /

EUWAX
2024-06-11  10:08:24 AM Chg.-0.03 Bid9:24:21 PM Ask9:24:21 PM Underlying Strike price Expiration date Option type
1.24EUR -2.36% 1.29
Bid Size: 3,000		 1.39
Ask Size: 3,000		 TERNA SpA 8.917 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ989R
Currency: EUR
Underlying: TERNA SpA
Type: Knock-out
Option type: Put
Strike price: 8.917 EUR
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -6.02
Knock-out: 8.917
Knock-out violated on: -
Distance to knock-out: -1.2528
Distance to knock-out %: -16.35%
Distance to strike price: -1.2528
Distance to strike price %: -16.35%

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 %: 8.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.71%
1 Month  
+13.76%
3 Months
  -12.06%
YTD
  -6.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.05
1M High / 1M Low: 1.32 1.00
6M High / 6M Low: 1.67 0.99
High (YTD): 2024-04-17 1.67
Low (YTD): 2024-03-21 0.99
52W High: - -
52W Low: - -
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.02%
Volatility 6M:   98.86%
Volatility 1Y:   -
Volatility 3Y:   -