Goldman Sachs Knock-Out CHKP/  DE000GQ9A6X7  /

EUWAX
11/12/2024  6:08:08 PM Chg.+0.08 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.35EUR +2.45% -
Bid Size: -
-
Ask Size: -
Check Point Software... 211.6403 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9A6X
Currency: EUR
Underlying: Check Point Software Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 211.6403 USD
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.05
Knock-out: 211.6403
Knock-out violated on: -
Distance to knock-out: -31.6802
Distance to knock-out %: -18.99%
Distance to strike price: -31.6802
Distance to strike price %: -18.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.67%
1 Month  
+1188.46%
3 Months  
+27.38%
YTD
  -36.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.25
1M High / 1M Low: 3.75 0.42
6M High / 6M Low: 6.05 0.26
High (YTD): 5/31/2024 6.05
Low (YTD): 10/11/2024 0.26
52W High: - -
52W Low: - -
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,534.62%
Volatility 6M:   1,018.57%
Volatility 1Y:   -
Volatility 3Y:   -