Goldman Sachs Knock-Out ADEN/  DE000GQ00V90  /

EUWAX
06/06/2024  09:06:33 Chg.+0.04 Bid21:12:30 Ask21:12:30 Underlying Strike price Expiration date Option type
2.37EUR +1.72% 2.38
Bid Size: 10,000
2.39
Ask Size: 10,000
ADECCO N 56.5008 CHF 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ00V9
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Put
Strike price: 56.5008 CHF
Maturity: Endless
Issue date: 26/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.46
Knock-out: 56.5008
Knock-out violated on: -
Distance to knock-out: -23.8256
Distance to knock-out %: -69.34%
Distance to strike price: -23.8256
Distance to strike price %: -69.34%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.33%
1 Month
  -5.95%
3 Months
  -7.42%
YTD  
+19.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 2.25
1M High / 1M Low: 2.52 2.06
6M High / 6M Low: 2.68 1.86
High (YTD): 17/04/2024 2.68
Low (YTD): 02/01/2024 2.01
52W High: - -
52W Low: - -
Avg. price 1W:   2.28
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.94%
Volatility 6M:   34.75%
Volatility 1Y:   -
Volatility 3Y:   -