Goldman Sachs Knock-Out BA/  DE000GQ4F5L4  /

EUWAX
16/10/2024  21:48:05 Chg.-0.01 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
1.34EUR -0.74% -
Bid Size: -
-
Ask Size: -
Boeing Co 299.9224 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4F5L
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 299.9224 USD
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.03
Knock-out: 299.9224
Knock-out violated on: -
Distance to knock-out: -136.1639
Distance to knock-out %: -97.67%
Distance to strike price: -136.1639
Distance to strike price %: -97.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month  
+3.88%
3 Months  
+28.85%
YTD  
+294.12%
1 Year  
+25.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.35
1M High / 1M Low: 1.40 1.28
6M High / 6M Low: 1.40 0.95
High (YTD): 10/10/2024 1.40
Low (YTD): 02/01/2024 0.42
52W High: 10/10/2024 1.40
52W Low: 20/12/2023 0.31
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   1.00
Avg. volume 1Y:   175.78
Volatility 1M:   29.02%
Volatility 6M:   53.02%
Volatility 1Y:   80.57%
Volatility 3Y:   -