Goldman Sachs Knock-Out MB/  DE000GQ36NB3  /

EUWAX
2024-05-17  11:14:07 AM Chg.-0.13 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
5.37EUR -2.36% -
Bid Size: -
-
Ask Size: -
MEDIOBANCA 20.6086 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ36NB
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Put
Strike price: 20.6086 EUR
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.76
Knock-out: 20.6086
Knock-out violated on: -
Distance to knock-out: -5.4386
Distance to knock-out %: -35.85%
Distance to strike price: -5.4386
Distance to strike price %: -35.85%

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 %: 3.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.37
High: 5.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.76%
1 Month
  -25.21%
3 Months
  -40.13%
YTD
  -43.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.11 5.37
1M High / 1M Low: 7.23 5.37
6M High / 6M Low: 10.06 5.37
High (YTD): 2024-01-03 9.61
Low (YTD): 2024-05-17 5.37
52W High: - -
52W Low: - -
Avg. price 1W:   5.65
Avg. volume 1W:   0.00
Avg. price 1M:   6.64
Avg. volume 1M:   0.00
Avg. price 6M:   8.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.39%
Volatility 6M:   26.95%
Volatility 1Y:   -
Volatility 3Y:   -