Goldman Sachs Knock-Out BOY/  DE000GG00QU3  /

EUWAX
2024-05-17  9:47:22 AM Chg.+0.15 Bid5:40:43 PM Ask5:40:43 PM Underlying Strike price Expiration date Option type
2.03EUR +7.98% 2.00
Bid Size: 5,000
2.10
Ask Size: 5,000
BCO BIL.VIZ.ARG.NOM.... 12.0201 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG00QU
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Put
Strike price: 12.0201 EUR
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -4.70
Knock-out: 12.0201
Knock-out violated on: -
Distance to knock-out: -2.058
Distance to knock-out %: -20.66%
Distance to strike price: -2.058
Distance to strike price %: -20.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.33
Spread %: 18.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.88%
1 Month  
+4.64%
3 Months
  -39.22%
YTD
  -51.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 1.88
1M High / 1M Low: 2.35 1.22
6M High / 6M Low: - -
High (YTD): 2024-01-19 4.32
Low (YTD): 2024-04-30 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   289.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -