Goldman Sachs Knock-Out TRN/  DE000GQ78D24  /

EUWAX
26/07/2024  10:59:19 Chg.-0.130 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.700EUR -15.66% -
Bid Size: -
-
Ask Size: -
TERNA 8.3842 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ78D2
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Put
Strike price: 8.3842 EUR
Maturity: Endless
Issue date: 12/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -10.46
Knock-out: 8.3842
Knock-out violated on: -
Distance to knock-out: -0.7142
Distance to knock-out %: -9.31%
Distance to strike price: -0.7142
Distance to strike price %: -9.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 15.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.91%
1 Month
  -31.37%
3 Months
  -38.60%
YTD
  -31.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.700
1M High / 1M Low: 1.190 0.700
6M High / 6M Low: 1.350 0.660
High (YTD): 19/04/2024 1.350
Low (YTD): 20/03/2024 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   0.816
Avg. volume 1W:   0.000
Avg. price 1M:   0.971
Avg. volume 1M:   0.000
Avg. price 6M:   1.013
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.04%
Volatility 6M:   127.99%
Volatility 1Y:   -
Volatility 3Y:   -