Goldman Sachs Knock-Out HRL/  DE000GQ4MV78  /

EUWAX
2024-05-22  9:34:44 AM Chg.+0.02 Bid10:00:09 AM Ask10:00:09 AM Underlying Strike price Expiration date Option type
1.75EUR +1.16% 1.74
Bid Size: 5,000
1.75
Ask Size: 5,000
Hormel Foods Corpora... 55.0394 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4MV7
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 55.0394 USD
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.93
Knock-out: 55.0394
Knock-out violated on: -
Distance to knock-out: -17.4385
Distance to knock-out %: -52.42%
Distance to strike price: -17.4385
Distance to strike price %: -52.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.23%
1 Month
  -6.42%
3 Months
  -24.24%
YTD
  -17.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.69
1M High / 1M Low: 1.88 1.69
6M High / 6M Low: 2.48 1.69
High (YTD): 2024-02-14 2.48
Low (YTD): 2024-05-20 1.69
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.43%
Volatility 6M:   38.44%
Volatility 1Y:   -
Volatility 3Y:   -