Goldman Sachs Knock-Out BAYN/  DE000GQ27P71  /

EUWAX
6/7/2024  5:59:15 PM Chg.-0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.55EUR -0.39% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. 53.7694 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ27P7
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 53.7694 EUR
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.10
Knock-out: 52.1545
Knock-out violated on: -
Distance to knock-out: -24.0995
Distance to knock-out %: -85.90%
Distance to strike price: -25.7144
Distance to strike price %: -91.66%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month  
+1.19%
3 Months
  -7.27%
YTD  
+27.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.56 2.50
1M High / 1M Low: 2.67 2.42
6M High / 6M Low: 2.79 1.82
High (YTD): 3/19/2024 2.79
Low (YTD): 1/9/2024 1.82
52W High: - -
52W Low: - -
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.91%
Volatility 6M:   32.28%
Volatility 1Y:   -
Volatility 3Y:   -