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Goldman Sachs Knock-Out SRE/  DE000GQ74AP1  /

EUWAX
2024-05-31  9:38:49 PM Chg.-0.170 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.390EUR -30.36% -
Bid Size: -		 -
Ask Size: -		 Sempra 80.3437 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ74AP
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Put
Strike price: 80.3437 USD
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -20.29
Knock-out: 80.3437
Knock-out violated on: -
Distance to knock-out: -3.497
Distance to knock-out %: -4.96%
Distance to strike price: -3.497
Distance to strike price %: -4.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 9.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -50.63%
3 Months
  -60.61%
YTD
  -23.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.390
1M High / 1M Low: 0.710 0.210
6M High / 6M Low: 1.280 0.210
High (YTD): 2024-04-16 1.280
Low (YTD): 2024-05-21 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   0.428
Avg. volume 1M:   0.000
Avg. price 6M:   0.718
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   314.24%
Volatility 6M:   193.88%
Volatility 1Y:   -
Volatility 3Y:   -