Goldman Sachs Knock-Out EUR/USD/  DE000GQ9EW31  /

EUWAX
2024-07-26  8:04:43 AM Chg.-0.10 Bid8:37:29 AM Ask8:37:29 AM Underlying Strike price Expiration date Option type
80.93EUR -0.12% 80.96
Bid Size: 200,000
80.97
Ask Size: 200,000
- 1.964 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9EW3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.964 USD
Maturity: Endless
Issue date: 2024-02-20
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.23
Knock-out: 1.964
Knock-out violated on: -
Distance to knock-out: -0.8105
Distance to knock-out %: -81.10%
Distance to strike price: -0.8105
Distance to strike price %: -81.10%

Calculated values

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

Quote data

Open: 80.93
High: 80.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month
  -3.79%
3 Months
  -3.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 81.19 80.37
1M High / 1M Low: 84.12 79.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   80.82
Avg. volume 1W:   0.00
Avg. price 1M:   81.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -