Goldman Sachs Knock-Out CRIN/  DE000GQ986A5  /

EUWAX
11/5/2024  9:58:18 AM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.500EUR - -
Bid Size: -
-
Ask Size: -
UNICREDIT 42.90 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ986A
Currency: EUR
Underlying: UNICREDIT
Type: Knock-out
Option type: Put
Strike price: 42.90 -
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 11/6/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -20.27
Knock-out: 42.90
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -2.98
Distance to strike price %: -7.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 1.88
Spread %: 1,956.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -71.91%
1 Month
  -86.88%
3 Months
  -94.86%
YTD
  -97.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.780 0.500
1M High / 1M Low: 4.030 0.500
6M High / 6M Low: 11.040 0.500
High (YTD): 1/3/2024 20.570
Low (YTD): 11/5/2024 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   1.037
Avg. volume 1W:   0.000
Avg. price 1M:   2.680
Avg. volume 1M:   0.000
Avg. price 6M:   6.107
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.90%
Volatility 6M:   180.18%
Volatility 1Y:   -
Volatility 3Y:   -