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Goldman Sachs Knock-Out SQU/  DE000GQ6CLX5  /

EUWAX
17/07/2024  10:59:18 Chg.-0.03 Bid16:46:21 Ask16:46:21 Underlying Strike price Expiration date Option type
1.56EUR -1.89% 1.53
Bid Size: 50,000		 1.54
Ask Size: 50,000		 VINCI S.A. INH. EO... 120.7847 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: 120.7847 EUR
Maturity: Endless
Issue date: 29/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.27
Knock-out: 120.7847
Knock-out violated on: -
Distance to knock-out: -16.2842
Distance to knock-out %: -15.58%
Distance to strike price: -16.2842
Distance to strike price %: -15.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 8.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -31.58%
3 Months  
+51.46%
YTD  
+52.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.56
1M High / 1M Low: 2.28 1.46
6M High / 6M Low: 2.28 0.40
High (YTD): 17/06/2024 2.28
Low (YTD): 13/03/2024 0.40
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.19%
Volatility 6M:   270.29%
Volatility 1Y:   -
Volatility 3Y:   -