Goldman Sachs Knock-Out 1N8/  DE000GQ0PY35  /

EUWAX
2024-06-07  10:49:48 AM Chg.+0.07 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.84EUR +1.86% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 1,615.6877 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0PY3
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 1,615.6877 EUR
Maturity: Endless
Issue date: 2023-08-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -3.14
Knock-out: 1,615.6877
Knock-out violated on: -
Distance to knock-out: -385.7814
Distance to knock-out %: -31.36%
Distance to strike price: -385.7814
Distance to strike price %: -31.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.84
High: 3.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.49%
1 Month
  -7.25%
3 Months  
+154.30%
YTD
  -13.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.40 3.77
1M High / 1M Low: 4.53 3.24
6M High / 6M Low: 5.21 0.52
High (YTD): 2024-01-05 5.21
Low (YTD): 2024-04-02 0.52
52W High: - -
52W Low: - -
Avg. price 1W:   4.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.96
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.28%
Volatility 6M:   243.62%
Volatility 1Y:   -
Volatility 3Y:   -