Goldman Sachs Knock-Out ADEN/  DE000GQ00V90  /

EUWAX
2024-05-15  10:12:33 AM Chg.-0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.12EUR -1.40% -
Bid Size: -
-
Ask Size: -
ADECCO N 56.6064 CHF 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ00V9
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Put
Strike price: 56.6064 CHF
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.66
Knock-out: 56.6064
Knock-out violated on: -
Distance to knock-out: -21.8196
Distance to knock-out %: -60.78%
Distance to strike price: -21.8196
Distance to strike price %: -60.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.76%
1 Month
  -20.00%
3 Months
  -11.67%
YTD  
+7.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 2.12
1M High / 1M Low: 2.68 2.12
6M High / 6M Low: 2.68 1.86
High (YTD): 2024-04-17 2.68
Low (YTD): 2024-01-02 2.01
52W High: - -
52W Low: - -
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.43%
Volatility 6M:   34.98%
Volatility 1Y:   -
Volatility 3Y:   -