Goldman Sachs Knock-Out EN/  DE000GQ748F8  /

EUWAX
2024-11-15  9:08:38 AM Chg.-0.040 Bid5:35:30 PM Ask5:35:30 PM Underlying Strike price Expiration date Option type
0.750EUR -5.06% 0.720
Bid Size: 10,000
0.770
Ask Size: 10,000
Bouygues 36.9027 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ748F
Currency: EUR
Underlying: Bouygues
Type: Knock-out
Option type: Put
Strike price: 36.9027 EUR
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.63
Knock-out: 36.9027
Knock-out violated on: -
Distance to knock-out: -7.5641
Distance to knock-out %: -25.78%
Distance to strike price: -7.5641
Distance to strike price %: -25.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 6.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+1.35%
3 Months  
+33.93%
YTD  
+56.25%
1 Year  
+82.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.670
1M High / 1M Low: 0.790 0.630
6M High / 6M Low: 0.820 0.077
High (YTD): 2024-10-03 0.820
Low (YTD): 2024-05-16 0.077
52W High: 2024-10-03 0.820
52W Low: 2024-05-16 0.077
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   0.711
Avg. volume 1M:   0.000
Avg. price 6M:   0.524
Avg. volume 6M:   0.000
Avg. price 1Y:   0.436
Avg. volume 1Y:   0.000
Volatility 1M:   94.06%
Volatility 6M:   253.93%
Volatility 1Y:   253.32%
Volatility 3Y:   -