Goldman Sachs Knock-Out XOM/  DE000GQ6BZU3  /

EUWAX
5/31/2024  9:41:58 PM Chg.-0.25 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.82EUR -4.12% -
Bid Size: -
-
Ask Size: -
Exxon Mobil Corp 179.6248 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ6BZU
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Put
Strike price: 179.6248 USD
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.74
Knock-out: 179.6248
Knock-out violated on: -
Distance to knock-out: -60.767
Distance to knock-out %: -57.84%
Distance to strike price: -60.767
Distance to strike price %: -57.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.05
High: 6.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.75%
1 Month     0.00%
3 Months
  -16.50%
YTD
  -19.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.11 5.95
1M High / 1M Low: 6.11 5.50
6M High / 6M Low: 7.77 5.40
High (YTD): 1/18/2024 7.77
Low (YTD): 4/10/2024 5.40
52W High: - -
52W Low: - -
Avg. price 1W:   6.07
Avg. volume 1W:   0.00
Avg. price 1M:   5.87
Avg. volume 1M:   0.00
Avg. price 6M:   6.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.48%
Volatility 6M:   28.61%
Volatility 1Y:   -
Volatility 3Y:   -