Goldman Sachs Knock-Out ICE/  DE000GQ4CNE6  /

EUWAX
27/06/2024  21:39:02 Chg.-0.03 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
7.17EUR -0.42% -
Bid Size: -
-
Ask Size: -
Intercontinental Exc... 213.8598 USD 31/12/2078 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: 213.8598 USD
Maturity: Endless
Issue date: 05/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.76
Knock-out: 213.8598
Knock-out violated on: -
Distance to knock-out: -87.0279
Distance to knock-out %: -76.87%
Distance to strike price: -87.0279
Distance to strike price %: -76.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.24
High: 7.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -3.37%
3 Months  
+0.70%
YTD
  -7.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.20 7.00
1M High / 1M Low: 7.58 7.00
6M High / 6M Low: 8.21 6.91
High (YTD): 02/05/2024 8.21
Low (YTD): 06/03/2024 6.91
52W High: - -
52W Low: - -
Avg. price 1W:   7.14
Avg. volume 1W:   0.00
Avg. price 1M:   7.32
Avg. volume 1M:   0.00
Avg. price 6M:   7.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.81%
Volatility 6M:   27.14%
Volatility 1Y:   -
Volatility 3Y:   -