Goldman Sachs Knock-Out CIS/  DE000GQ015B1  /

EUWAX
2024-04-30  9:49:09 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.93EUR - -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 78.4908 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ015B
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 78.4908 -
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2024-05-02
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.50
Knock-out: 78.4908
Knock-out violated on: -
Distance to knock-out: -34.1803
Distance to knock-out %: -77.14%
Distance to strike price: -34.1803
Distance to strike price %: -77.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 2.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.53%
3 Months  
+2.81%
YTD  
+12.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.93 2.81
6M High / 6M Low: 2.93 2.45
High (YTD): 2024-04-30 2.93
Low (YTD): 2024-01-26 2.45
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.48%
Volatility 6M:   26.03%
Volatility 1Y:   -
Volatility 3Y:   -