Goldman Sachs Knock-Out VOD/  DE000GQ4Z5R7  /

EUWAX
2024-05-31  10:20:53 AM Chg.-0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.470EUR -4.08% -
Bid Size: -
-
Ask Size: -
Vodafone Group PLC O... 1.1643 GBP 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4Z5R
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Knock-out
Option type: Put
Strike price: 1.1643 GBP
Maturity: Endless
Issue date: 2023-09-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.84
Knock-out: 1.1643
Knock-out violated on: -
Distance to knock-out: -0.4839
Distance to knock-out %: -54.77%
Distance to strike price: -0.4839
Distance to strike price %: -54.77%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month
  -17.54%
3 Months
  -11.32%
YTD
  -14.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.470
1M High / 1M Low: 0.570 0.440
6M High / 6M Low: 0.620 0.440
High (YTD): 2024-02-12 0.620
Low (YTD): 2024-05-17 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.488
Avg. volume 1W:   0.000
Avg. price 1M:   0.505
Avg. volume 1M:   0.000
Avg. price 6M:   0.551
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.90%
Volatility 6M:   41.65%
Volatility 1Y:   -
Volatility 3Y:   -