Goldman Sachs Knock-Out BA/  DE000GQ0DU25  /

EUWAX
09/08/2024  21:37:19 Chg.+0.01 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.41EUR +0.42% -
Bid Size: -
-
Ask Size: -
Boeing Co 431.6687 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0DU2
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 431.6687 USD
Maturity: Endless
Issue date: 28/07/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -0.64
Knock-out: 431.6687
Knock-out violated on: -
Distance to knock-out: -241.502
Distance to knock-out %: -156.87%
Distance to strike price: -241.502
Distance to strike price %: -156.87%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.40
High: 2.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month  
+5.70%
3 Months  
+3.43%
YTD  
+56.49%
1 Year  
+40.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.40
1M High / 1M Low: 2.45 2.19
6M High / 6M Low: 2.48 2.05
High (YTD): 24/04/2024 2.48
Low (YTD): 02/01/2024 1.58
52W High: 24/04/2024 2.48
52W Low: 27/12/2023 1.51
Avg. price 1W:   2.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.13
Avg. volume 1Y:   0.00
Volatility 1M:   34.93%
Volatility 6M:   25.06%
Volatility 1Y:   29.13%
Volatility 3Y:   -