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Goldman Sachs Knock-Out PER/  DE000GQ0F392  /

EUWAX
11/8/2024  5:24:02 PM Chg.-0.13 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
12.66EUR -1.02% -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... 239.1767 EUR 12/31/2078 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: 239.1767 EUR
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.89
Knock-out: 234.4397
Knock-out violated on: -
Distance to knock-out: -122.1397
Distance to knock-out %: -108.76%
Distance to strike price: -126.8767
Distance to strike price %: -112.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.66
High: 12.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+10.96%
3 Months  
+9.04%
YTD  
+57.07%
1 Year  
+62.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.79 12.50
1M High / 1M Low: 12.79 11.12
6M High / 6M Low: 12.79 9.22
High (YTD): 11/6/2024 12.79
Low (YTD): 2/15/2024 7.79
52W High: 11/6/2024 12.79
52W Low: 11/15/2023 7.34
Avg. price 1W:   12.65
Avg. volume 1W:   0.00
Avg. price 1M:   11.70
Avg. volume 1M:   0.00
Avg. price 6M:   11.07
Avg. volume 6M:   0.00
Avg. price 1Y:   9.95
Avg. volume 1Y:   0.00
Volatility 1M:   25.40%
Volatility 6M:   26.76%
Volatility 1Y:   34.89%
Volatility 3Y:   -