Goldman Sachs Knock-Out FME/  DE000GQ4J9T5  /

EUWAX
2024-09-09  4:49:38 PM Chg.-0.020 Bid5:47:07 PM Ask5:47:07 PM Underlying Strike price Expiration date Option type
0.650EUR -2.99% 0.650
Bid Size: 10,000
0.660
Ask Size: 10,000
FRESEN.MED.CARE KGAA... 42.4728 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4J9T
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 42.4728 EUR
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.03
Knock-out: 42.4728
Knock-out violated on: -
Distance to knock-out: -6.8958
Distance to knock-out %: -19.38%
Distance to strike price: -6.8958
Distance to strike price %: -19.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -27.78%
3 Months  
+124.14%
YTD  
+6.56%
1 Year  
+62.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.670
1M High / 1M Low: 0.940 0.670
6M High / 6M Low: 0.940 0.220
High (YTD): 2024-03-04 0.950
Low (YTD): 2024-05-16 0.220
52W High: 2023-10-27 1.270
52W Low: 2023-09-20 0.090
Avg. price 1W:   0.724
Avg. volume 1W:   0.000
Avg. price 1M:   0.804
Avg. volume 1M:   0.000
Avg. price 6M:   0.640
Avg. volume 6M:   0.000
Avg. price 1Y:   0.679
Avg. volume 1Y:   0.000
Volatility 1M:   60.42%
Volatility 6M:   197.32%
Volatility 1Y:   262.58%
Volatility 3Y:   -