Goldman Sachs Knock-Out 3V64/  DE000GQ4CGG5  /

EUWAX
2024-05-03  9:37:37 PM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
17.44EUR - -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 457.0994 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4CGG
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Put
Strike price: 457.0994 -
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2024-05-07
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.44
Knock-out: 457.0994
Knock-out violated on: -
Distance to knock-out: -204.238
Distance to knock-out %: -80.77%
Distance to strike price: -204.238
Distance to strike price %: -80.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.64
High: 17.64
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.47%
3 Months  
+10.31%
YTD
  -1.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 17.66 17.02
6M High / 6M Low: 18.83 15.28
High (YTD): 2024-01-03 18.16
Low (YTD): 2024-03-21 15.28
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   17.39
Avg. volume 1M:   0.00
Avg. price 6M:   17.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.98%
Volatility 6M:   20.21%
Volatility 1Y:   -
Volatility 3Y:   -