Goldman Sachs Knock-Out IBE1/  DE000GQ8J0X2  /

EUWAX
2024-07-31  11:42:27 AM Chg.-0.060 Bid6:25:21 PM Ask6:25:21 PM Underlying Strike price Expiration date Option type
0.220EUR -21.43% 0.210
Bid Size: 10,000
-
Ask Size: -
IBERDROLA INH. EO... 12.3779 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8J0X
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Put
Strike price: 12.3779 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -54.35
Knock-out: 12.3779
Knock-out violated on: -
Distance to knock-out: -0.2529
Distance to knock-out %: -2.09%
Distance to strike price: -0.2529
Distance to strike price %: -2.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 9.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -59.26%
1 Month
  -60.71%
3 Months
  -80.70%
YTD
  -78.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.100
1M High / 1M Low: 0.670 0.100
6M High / 6M Low: 2.230 0.100
High (YTD): 2024-02-27 2.230
Low (YTD): 2024-07-29 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.490
Avg. volume 1M:   0.000
Avg. price 6M:   1.132
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   743.34%
Volatility 6M:   358.06%
Volatility 1Y:   -
Volatility 3Y:   -