Goldman Sachs Knock-Out SQU/  DE000GQ51MV2  /

EUWAX
08/11/2024  13:04:27 Chg.+0.20 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
2.30EUR +9.52% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 123.8263 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ51MV
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 123.8263 EUR
Maturity: Endless
Issue date: 19/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.19
Knock-out: 123.8263
Knock-out violated on: -
Distance to knock-out: -23.7763
Distance to knock-out %: -23.76%
Distance to strike price: -23.7763
Distance to strike price %: -23.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.30
High: 2.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.58%
1 Month  
+32.95%
3 Months  
+5.02%
YTD  
+63.12%
1 Year  
+6.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 2.05
1M High / 1M Low: 2.30 1.57
6M High / 6M Low: 2.64 0.84
High (YTD): 17/06/2024 2.64
Low (YTD): 13/03/2024 0.82
52W High: 17/06/2024 2.64
52W Low: 13/03/2024 0.82
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   0.00
Volatility 1M:   111.19%
Volatility 6M:   138.84%
Volatility 1Y:   135.41%
Volatility 3Y:   -