Goldman Sachs Knock-Out SQU/  DE000GQ51MV2  /

EUWAX
03/09/2024  09:29:29 Chg.-0.10 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
1.66EUR -5.68% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 124.897 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: 124.897 EUR
Maturity: Endless
Issue date: 19/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.30
Knock-out: 124.897
Knock-out violated on: -
Distance to knock-out: -16.8965
Distance to knock-out %: -15.64%
Distance to strike price: -16.8965
Distance to strike price %: -15.64%

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 %: 4.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.79%
1 Month
  -24.20%
3 Months  
+69.39%
YTD  
+17.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.66
1M High / 1M Low: 2.47 1.66
6M High / 6M Low: 2.64 0.82
High (YTD): 17/06/2024 2.64
Low (YTD): 13/03/2024 0.82
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.87%
Volatility 6M:   159.06%
Volatility 1Y:   -
Volatility 3Y:   -