Goldman Sachs Knock-Out SQU/  DE000GQ2YHS6  /

EUWAX
16/08/2024  09:58:01 Chg.-0.16 Bid18:01:03 Ask18:01:03 Underlying Strike price Expiration date Option type
1.29EUR -11.03% 1.26
Bid Size: 5,000
1.33
Ask Size: 5,000
VINCI S.A. INH. EO... 118.1357 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ2YHS
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 118.1357 EUR
Maturity: Endless
Issue date: 25/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.83
Knock-out: 118.1357
Knock-out violated on: -
Distance to knock-out: -14.1352
Distance to knock-out %: -13.59%
Distance to strike price: -14.1352
Distance to strike price %: -13.59%

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 %: 4.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.03%
1 Month
  -2.27%
3 Months  
+486.36%
YTD  
+67.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.45
1M High / 1M Low: 1.77 1.06
6M High / 6M Low: 2.00 0.12
High (YTD): 17/06/2024 2.00
Low (YTD): 27/03/2024 0.12
52W High: - -
52W Low: - -
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   0.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.27%
Volatility 6M:   412.26%
Volatility 1Y:   -
Volatility 3Y:   -