Goldman Sachs Knock-Out CAC 40/  DE000GQ4S8R0  /

EUWAX
2024-05-02  8:16:06 AM Chg.+0.84 Bid5:51:57 PM Ask5:51:57 PM Underlying Strike price Expiration date Option type
44.22EUR +1.94% 44.67
Bid Size: 100,000
44.68
Ask Size: 100,000
- 12,385.2036 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4S8R
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 12,385.2036 EUR
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -1.80
Knock-out: 12,137.4995
Knock-out violated on: -
Distance to knock-out: -4,167.6822
Distance to knock-out %: -52.19%
Distance to strike price: -4,415.6947
Distance to strike price %: -55.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.22
High: 44.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.70%
1 Month  
+4.27%
3 Months
  -8.39%
YTD
  -9.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 43.48 42.95
1M High / 1M Low: 45.36 42.41
6M High / 6M Low: 54.53 42.25
High (YTD): 2024-01-17 51.42
Low (YTD): 2024-03-21 42.25
52W High: - -
52W Low: - -
Avg. price 1W:   43.30
Avg. volume 1W:   0.00
Avg. price 1M:   43.82
Avg. volume 1M:   0.00
Avg. price 6M:   47.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.04%
Volatility 6M:   15.08%
Volatility 1Y:   -
Volatility 3Y:   -