Goldman Sachs Knock-Out GZF/  DE000GQ39G37  /

EUWAX
04/10/2024  10:52:58 Chg.+0.02 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
1.06EUR +1.92% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 16.5777 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: 16.5777 EUR
Maturity: Endless
Issue date: 30/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -12.74
Knock-out: 16.5777
Knock-out violated on: -
Distance to knock-out: -1.1777
Distance to knock-out %: -7.65%
Distance to strike price: -1.1777
Distance to strike price %: -7.65%

Calculated values

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

Quote data

Open: 1.06
High: 1.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.84%
1 Month  
+103.85%
3 Months
  -57.26%
YTD
  -45.92%
1 Year
  -70.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 1.03
1M High / 1M Low: 1.11 0.51
6M High / 6M Low: 3.38 0.51
High (YTD): 09/02/2024 3.79
Low (YTD): 10/09/2024 0.51
52W High: 09/02/2024 3.79
52W Low: 10/09/2024 0.51
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   0.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   2.08
Avg. volume 1Y:   0.00
Volatility 1M:   307.48%
Volatility 6M:   210.16%
Volatility 1Y:   162.44%
Volatility 3Y:   -