Goldman Sachs Knock-Out XCA/  DE000GQ0YX68  /

EUWAX
9/20/2024  10:29:17 AM Chg.+0.13 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.94EUR +7.18% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 16.2808 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0YX6
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Put
Strike price: 16.2808 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -7.38
Knock-out: 16.2808
Knock-out violated on: -
Distance to knock-out: -1.8608
Distance to knock-out %: -12.90%
Distance to strike price: -1.8608
Distance to strike price %: -12.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 11.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 1.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month
  -28.15%
3 Months
  -39.38%
YTD
  -57.08%
1 Year
  -65.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.81
1M High / 1M Low: 2.70 1.81
6M High / 6M Low: 3.99 1.29
High (YTD): 2/15/2024 5.14
Low (YTD): 6/3/2024 1.29
52W High: 10/27/2023 6.17
52W Low: 6/3/2024 1.29
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   2.63
Avg. volume 6M:   238.10
Avg. price 1Y:   3.82
Avg. volume 1Y:   118.58
Volatility 1M:   91.78%
Volatility 6M:   125.06%
Volatility 1Y:   92.81%
Volatility 3Y:   -