Goldman Sachs Knock-Out SQU/  DE000GK9GEE1  /

EUWAX
04/07/2024  09:29:15 Chg.- Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
5.60EUR - -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 158.8961 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9GEE
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 158.8961 -
Maturity: Endless
Issue date: 24/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.87
Knock-out: 155.716
Knock-out violated on: -
Distance to knock-out: -51.266
Distance to knock-out %: -49.08%
Distance to strike price: -54.4461
Distance to strike price %: -52.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.60
High: 5.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.28%
1 Month  
+20.69%
3 Months  
+15.70%
YTD  
+16.42%
1 Year
  -7.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.84 5.60
1M High / 1M Low: 6.06 4.56
6M High / 6M Low: 6.06 4.23
High (YTD): 17/06/2024 6.06
Low (YTD): 13/03/2024 4.23
52W High: 20/10/2023 6.31
52W Low: 13/03/2024 4.23
Avg. price 1W:   5.72
Avg. volume 1W:   0.00
Avg. price 1M:   5.65
Avg. volume 1M:   0.00
Avg. price 6M:   4.75
Avg. volume 6M:   0.00
Avg. price 1Y:   5.19
Avg. volume 1Y:   0.00
Volatility 1M:   69.21%
Volatility 6M:   42.46%
Volatility 1Y:   35.40%
Volatility 3Y:   -