Goldman Sachs Knock-Out BAYN/  DE000GQ4TJQ2  /

EUWAX
2024-05-29  5:53:12 PM Chg.+0.08 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.54EUR +3.25% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. 52.5056 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4TJQ
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 52.5056 EUR
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.13
Knock-out: 50.9168
Knock-out violated on: -
Distance to knock-out: -23.1668
Distance to knock-out %: -83.48%
Distance to strike price: -24.7551
Distance to strike price %: -89.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.51
High: 2.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.39%
1 Month  
+2.01%
3 Months  
+4.10%
YTD  
+35.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.51 2.41
1M High / 1M Low: 2.52 2.30
6M High / 6M Low: 2.67 1.69
High (YTD): 2024-03-19 2.67
Low (YTD): 2024-01-09 1.69
52W High: - -
52W Low: - -
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.37%
Volatility 6M:   33.63%
Volatility 1Y:   -
Volatility 3Y:   -