Goldman Sachs Knock-Out NOC/  DE000GQ7KL53  /

EUWAX
2024-05-22  9:01:49 AM Chg.0.000 Bid12:46:48 PM Ask12:46:48 PM Underlying Strike price Expiration date Option type
0.630EUR 0.00% 0.640
Bid Size: 30,000
-
Ask Size: -
Northrop Grumman Cor... 540.8429 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7KL5
Currency: EUR
Underlying: Northrop Grumman Corp Holding Co
Type: Knock-out
Option type: Put
Strike price: 540.8429 USD
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -6.95
Knock-out: 540.8429
Knock-out violated on: -
Distance to knock-out: -64.5138
Distance to knock-out %: -14.87%
Distance to strike price: -64.5138
Distance to strike price %: -14.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month
  -3.08%
3 Months
  -19.23%
YTD
  -3.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.630
1M High / 1M Low: 0.670 0.480
6M High / 6M Low: 0.980 0.480
High (YTD): 2024-01-25 0.980
Low (YTD): 2024-04-25 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.644
Avg. volume 1W:   0.000
Avg. price 1M:   0.608
Avg. volume 1M:   0.000
Avg. price 6M:   0.694
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.75%
Volatility 6M:   124.98%
Volatility 1Y:   -
Volatility 3Y:   -