Goldman Sachs Knock-Out GZF/  DE000GQ39G37  /

EUWAX
30/08/2024  10:32:00 Chg.-0.060 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.710EUR -7.79% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 16.5698 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ39G3
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 16.5698 EUR
Maturity: Endless
Issue date: 30/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -16.95
Knock-out: 16.5698
Knock-out violated on: -
Distance to knock-out: -0.7698
Distance to knock-out %: -4.87%
Distance to strike price: -0.7698
Distance to strike price %: -4.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 27.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.710
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.26%
1 Month
  -67.13%
3 Months
  -38.26%
YTD
  -63.78%
1 Year
  -75.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.710
1M High / 1M Low: 2.160 0.710
6M High / 6M Low: 3.380 0.710
High (YTD): 09/02/2024 3.790
Low (YTD): 30/08/2024 0.710
52W High: 03/10/2023 3.810
52W Low: 30/08/2024 0.710
Avg. price 1W:   0.866
Avg. volume 1W:   0.000
Avg. price 1M:   1.231
Avg. volume 1M:   0.000
Avg. price 6M:   1.963
Avg. volume 6M:   0.000
Avg. price 1Y:   2.299
Avg. volume 1Y:   0.000
Volatility 1M:   164.17%
Volatility 6M:   165.40%
Volatility 1Y:   136.11%
Volatility 3Y:   -