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Goldman Sachs Knock-Out DB1/  DE000GQ4F5N0  /

EUWAX
9/6/2024  9:13:29 AM Chg.+0.11 Bid9:18:09 AM Ask9:18:09 AM Underlying Strike price Expiration date Option type
1.16EUR +10.48% 1.16
Bid Size: 20,000		 1.17
Ask Size: 20,000		 DEUTSCHE BOERSE NA O... 214.312 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4F5N
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 214.312 EUR
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -16.83
Knock-out: 214.312
Knock-out violated on: -
Distance to knock-out: -10.5111
Distance to knock-out %: -5.16%
Distance to strike price: -10.5111
Distance to strike price %: -5.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 19.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -67.14%
3 Months
  -53.23%
YTD
  -64.09%
1 Year
  -79.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.01
1M High / 1M Low: 3.53 1.01
6M High / 6M Low: 3.73 1.01
High (YTD): 5/14/2024 3.73
Low (YTD): 9/4/2024 1.01
52W High: 10/27/2023 6.24
52W Low: 9/4/2024 1.01
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.76
Avg. volume 6M:   0.00
Avg. price 1Y:   3.50
Avg. volume 1Y:   0.00
Volatility 1M:   83.76%
Volatility 6M:   113.93%
Volatility 1Y:   90.51%
Volatility 3Y:   -