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Goldman Sachs Knock-Out ICE/  DE000GQ4CNE6  /

EUWAX
2024-07-05  9:47:54 PM Chg.-0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.76EUR -0.29% -
Bid Size: -		 -
Ask Size: -		 Intercontinental Exc... 213.8998 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4CNE
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Put
Strike price: 213.8998 USD
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.86
Knock-out: 213.8998
Knock-out violated on: -
Distance to knock-out: -68.1583
Distance to knock-out %: -52.76%
Distance to strike price: -68.1583
Distance to strike price %: -52.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.78
High: 6.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.89%
1 Month
  -9.26%
3 Months
  -4.79%
YTD
  -12.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.17 6.76
1M High / 1M Low: 7.51 6.76
6M High / 6M Low: 8.21 6.76
High (YTD): 2024-05-02 8.21
Low (YTD): 2024-07-05 6.76
52W High: - -
52W Low: - -
Avg. price 1W:   6.86
Avg. volume 1W:   0.00
Avg. price 1M:   7.17
Avg. volume 1M:   0.00
Avg. price 6M:   7.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.33%
Volatility 6M:   27.27%
Volatility 1Y:   -
Volatility 3Y:   -