Goldman Sachs Knock-Out SQU/  DE000GQ6CLX5  /

EUWAX
04/10/2024  10:23:34 Chg.-0.08 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
1.68EUR -4.55% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 120.8129 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ6CLX
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 120.8129 EUR
Maturity: Endless
Issue date: 29/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.48
Knock-out: 120.8129
Knock-out violated on: -
Distance to knock-out: -16.0129
Distance to knock-out %: -15.28%
Distance to strike price: -16.0129
Distance to strike price %: -15.28%

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 %: 4.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.51%
1 Month  
+46.09%
3 Months
  -6.15%
YTD  
+64.71%
1 Year
  -23.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.48
1M High / 1M Low: 1.76 0.98
6M High / 6M Low: 2.28 0.41
High (YTD): 17/06/2024 2.28
Low (YTD): 13/03/2024 0.40
52W High: 20/10/2023 2.51
52W Low: 13/03/2024 0.40
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   1.21
Avg. volume 1Y:   0.00
Volatility 1M:   195.90%
Volatility 6M:   231.10%
Volatility 1Y:   212.40%
Volatility 3Y:   -