Goldman Sachs Knock-Out MB/  DE000GQ25GE4  /

EUWAX
18/10/2024  09:30:17 Chg.-0.100 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.180EUR -35.71% -
Bid Size: -
-
Ask Size: -
MEDIOBANCA 16.119 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ25GE
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Put
Strike price: 16.119 -
Maturity: Endless
Issue date: 16/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -30.81
Knock-out: 16.119
Knock-out violated on: -
Distance to knock-out: -0.2848
Distance to knock-out %: -1.80%
Distance to strike price: -0.2848
Distance to strike price %: -1.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 63.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.180
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -79.07%
1 Month
  -81.63%
3 Months
  -90.32%
YTD
  -96.79%
1 Year
  -97.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.180
1M High / 1M Low: 1.280 0.180
6M High / 6M Low: 3.320 0.180
High (YTD): 03/01/2024 5.700
Low (YTD): 18/10/2024 0.180
52W High: 27/10/2023 7.090
52W Low: 18/10/2024 0.180
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.844
Avg. volume 1M:   0.000
Avg. price 6M:   1.762
Avg. volume 6M:   0.000
Avg. price 1Y:   3.322
Avg. volume 1Y:   0.000
Volatility 1M:   266.61%
Volatility 6M:   186.10%
Volatility 1Y:   134.68%
Volatility 3Y:   -