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Goldman Sachs Knock-Out PER/  DE000GQ0F392  /

EUWAX
29/07/2024  11:19:45 Chg.+0.07 Bid12:08:08 Ask12:08:08 Underlying Strike price Expiration date Option type
11.33EUR +0.62% 11.33
Bid Size: 30,000		 11.34
Ask Size: 30,000		 PERNOD RICARD ... 239.1784 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0F39
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 239.1784 EUR
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.12
Knock-out: 234.3826
Knock-out violated on: -
Distance to knock-out: -107.8826
Distance to knock-out %: -85.28%
Distance to strike price: -112.6752
Distance to strike price %: -89.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.33
High: 11.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month
  -0.70%
3 Months  
+15.03%
YTD  
+40.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.49 11.22
1M High / 1M Low: 11.51 11.02
6M High / 6M Low: 11.51 7.79
High (YTD): 17/07/2024 11.51
Low (YTD): 15/02/2024 7.79
52W High: - -
52W Low: - -
Avg. price 1W:   11.34
Avg. volume 1W:   0.00
Avg. price 1M:   11.29
Avg. volume 1M:   0.00
Avg. price 6M:   9.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.92%
Volatility 6M:   31.50%
Volatility 1Y:   -
Volatility 3Y:   -