Goldman Sachs Knock-Out AIXA/  DE000GQ0K228  /

EUWAX
2024-05-07  9:40:36 AM Chg.+0.22 Bid11:00:07 AM Ask11:00:07 AM Underlying Strike price Expiration date Option type
42.03EUR +0.53% 41.75
Bid Size: 5,000
41.80
Ask Size: 5,000
AIXTRON SE NA O.N. 64.0506 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0K22
Currency: EUR
Underlying: AIXTRON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 64.0506 EUR
Maturity: Endless
Issue date: 2023-08-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -0.52
Knock-out: 64.0506
Knock-out violated on: -
Distance to knock-out: -41.8079
Distance to knock-out %: -187.90%
Distance to strike price: -41.8079
Distance to strike price %: -187.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.03
High: 42.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month  
+1.42%
3 Months  
+35.41%
YTD  
+58.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 42.69 41.81
1M High / 1M Low: 42.80 41.08
6M High / 6M Low: 42.80 26.33
High (YTD): 2024-04-17 42.80
Low (YTD): 2024-01-02 28.28
52W High: - -
52W Low: - -
Avg. price 1W:   42.25
Avg. volume 1W:   0.00
Avg. price 1M:   42.02
Avg. volume 1M:   0.00
Avg. price 6M:   34.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.42%
Volatility 6M:   41.71%
Volatility 1Y:   -
Volatility 3Y:   -