Goldman Sachs Knock-Out MB/  DE000GQ36NB3  /

EUWAX
2024-11-12  7:12:15 PM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
5.69EUR - -
Bid Size: -
-
Ask Size: -
MEDIOBANCA 19.9505 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ36NB
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Put
Strike price: 19.9505 EUR
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2024-11-14
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.48
Knock-out: 19.9505
Knock-out violated on: -
Distance to knock-out: -5.5505
Distance to knock-out %: -38.55%
Distance to strike price: -5.5505
Distance to strike price %: -38.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 1.44
Spread %: 32.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.69
High: 5.69
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+25.61%
1 Month  
+28.44%
3 Months
  -5.64%
YTD
  -40.23%
1 Year
  -43.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.69 4.27
1M High / 1M Low: 5.69 3.89
6M High / 6M Low: 6.48 3.89
High (YTD): 2024-01-03 9.61
Low (YTD): 2024-10-21 3.89
52W High: 2023-12-05 10.06
52W Low: 2024-10-21 3.89
Avg. price 1W:   4.86
Avg. volume 1W:   0.00
Avg. price 1M:   4.49
Avg. volume 1M:   0.00
Avg. price 6M:   5.34
Avg. volume 6M:   0.00
Avg. price 1Y:   6.83
Avg. volume 1Y:   0.00
Volatility 1M:   129.15%
Volatility 6M:   70.81%
Volatility 1Y:   53.20%
Volatility 3Y:   -