Goldman Sachs Knock-Out CIS/  DE000GQ4F691  /

EUWAX
2024-09-05  9:53:42 PM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.93EUR - -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 70.6504 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4F69
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 70.6504 -
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2024-09-09
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.44
Knock-out: 70.6504
Knock-out violated on: -
Distance to knock-out: -23.5428
Distance to knock-out %: -49.98%
Distance to strike price: -23.5428
Distance to strike price %: -49.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.93
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.43%
3 Months
  -13.84%
YTD     0.00%
1 Year  
+6.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.93 1.77
6M High / 6M Low: 2.37 1.77
High (YTD): 2024-06-17 2.37
Low (YTD): 2024-08-27 1.77
52W High: 2024-06-17 2.37
52W Low: 2023-10-16 1.65
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   2.04
Avg. volume 1Y:   0.00
Volatility 1M:   39.33%
Volatility 6M:   41.37%
Volatility 1Y:   49.74%
Volatility 3Y:   -