Goldman Sachs Knock-Out BARC/  DE000GQ9HY77  /

EUWAX
01/11/2024  10:22:39 Chg.0.00 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
1.68EUR 0.00% -
Bid Size: -
-
Ask Size: -
Barclays PLC ORD 25P 3.804 GBP 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9HY7
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 3.804 GBP
Maturity: Endless
Issue date: 24/06/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.72
Knock-out: 3.804
Knock-out violated on: -
Distance to knock-out: -1.6332
Distance to knock-out %: -56.26%
Distance to strike price: -1.6332
Distance to strike price %: -56.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month
  -10.64%
3 Months
  -12.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.65
1M High / 1M Low: 1.88 1.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -