Goldman Sachs Knock-Out PPX/  DE000GQ0G2B5  /

EUWAX
8/5/2024  11:01:24 AM Chg.+0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.56EUR +1.71% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 625.5978 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0G2B
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 625.5978 EUR
Maturity: Endless
Issue date: 8/1/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -0.77
Knock-out: 606.8216
Knock-out violated on: -
Distance to knock-out: -336.4216
Distance to knock-out %: -124.42%
Distance to strike price: -355.1893
Distance to strike price %: -131.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.01%
1 Month  
+21.09%
3 Months  
+19.87%
YTD  
+49.58%
1 Year  
+189.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 3.35
1M High / 1M Low: 3.56 2.87
6M High / 6M Low: 3.56 2.00
High (YTD): 8/5/2024 3.56
Low (YTD): 2/23/2024 2.00
52W High: 8/5/2024 3.56
52W Low: 8/10/2023 1.10
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   0.00
Avg. price 1Y:   2.46
Avg. volume 1Y:   0.00
Volatility 1M:   44.70%
Volatility 6M:   54.36%
Volatility 1Y:   52.13%
Volatility 3Y:   -