Goldman Sachs Knock-Out LR/  DE000GQ4FCS2  /

EUWAX
2024-05-17  11:44:44 AM Chg.+0.38 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
6.43EUR +6.28% -
Bid Size: -
-
Ask Size: -
Legrand SA 165.0811 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4FCS
Currency: EUR
Underlying: Legrand SA
Type: Knock-out
Option type: Put
Strike price: 165.0811 EUR
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.55
Knock-out: 165.0811
Knock-out violated on: -
Distance to knock-out: -64.5811
Distance to knock-out %: -64.26%
Distance to strike price: -64.5811
Distance to strike price %: -64.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 3.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.43
High: 6.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.71%
1 Month
  -8.27%
3 Months
  -14.95%
YTD
  -10.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.43 6.05
1M High / 1M Low: 7.14 6.05
6M High / 6M Low: 7.81 6.05
High (YTD): 2024-02-21 7.62
Low (YTD): 2024-05-16 6.05
52W High: - -
52W Low: - -
Avg. price 1W:   6.21
Avg. volume 1W:   0.00
Avg. price 1M:   6.68
Avg. volume 1M:   0.00
Avg. price 6M:   7.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.67%
Volatility 6M:   25.44%
Volatility 1Y:   -
Volatility 3Y:   -