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Goldman Sachs Knock-Out MSI/  DE000GQ4F7Y3  /

EUWAX
7/31/2024  9:33:57 AM Chg.-0.38 Bid4:19:10 PM Ask4:19:10 PM Underlying Strike price Expiration date Option type
11.07EUR -3.32% 11.22
Bid Size: 10,000		 11.25
Ask Size: 10,000		 Motorola Solutions I... 519.3254 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4F7Y
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Put
Strike price: 519.3254 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.18
Knock-out: 519.3254
Knock-out violated on: -
Distance to knock-out: -249.9096
Distance to knock-out %: -108.54%
Distance to strike price: -249.9096
Distance to strike price %: -108.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.07
High: 11.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.30%
1 Month
  -10.80%
3 Months
  -33.59%
YTD
  -40.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.28 11.39
1M High / 1M Low: 12.42 11.25
6M High / 6M Low: 18.84 11.25
High (YTD): 1/5/2024 19.14
Low (YTD): 7/23/2024 11.25
52W High: - -
52W Low: - -
Avg. price 1W:   11.67
Avg. volume 1W:   0.00
Avg. price 1M:   11.80
Avg. volume 1M:   0.00
Avg. price 6M:   14.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.36%
Volatility 6M:   36.71%
Volatility 1Y:   -
Volatility 3Y:   -