Goldman Sachs Knock-Out BAYN/  DE000GQ22LG6  /

EUWAX
2024-06-07  4:59:51 PM Chg.+0.01 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.63EUR +0.38% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. 54.3826 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ22LG
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 54.3826 EUR
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.07
Knock-out: 52.7493
Knock-out violated on: -
Distance to knock-out: -24.6943
Distance to knock-out %: -88.02%
Distance to strike price: -26.3276
Distance to strike price %: -93.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month  
+1.94%
3 Months
  -7.07%
YTD  
+27.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.63 2.57
1M High / 1M Low: 2.73 2.49
6M High / 6M Low: 2.86 1.88
High (YTD): 2024-03-19 2.86
Low (YTD): 2024-01-09 1.88
52W High: - -
52W Low: - -
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.58%
Volatility 6M:   31.83%
Volatility 1Y:   -
Volatility 3Y:   -