Goldman Sachs Knock-Out ED/  DE000GQ76AM3  /

EUWAX
2024-06-10  5:48:42 PM Chg.+0.040 Bid6:12:39 PM Ask6:12:39 PM Underlying Strike price Expiration date Option type
0.640EUR +6.67% 0.620
Bid Size: 20,000
0.640
Ask Size: 20,000
Consolidated Edison ... 98.2469 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ76AM
Currency: EUR
Underlying: Consolidated Edison Inc
Type: Knock-out
Option type: Put
Strike price: 98.2469 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -13.08
Knock-out: 98.2469
Knock-out violated on: -
Distance to knock-out: -6.6222
Distance to knock-out %: -7.84%
Distance to strike price: -6.6222
Distance to strike price %: -7.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.45%
1 Month  
+540.00%
3 Months
  -16.88%
YTD
  -16.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.410
1M High / 1M Low: 0.600 0.100
6M High / 6M Low: 1.150 0.100
High (YTD): 2024-02-13 1.150
Low (YTD): 2024-05-10 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.336
Avg. volume 1M:   0.000
Avg. price 6M:   0.707
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   454.43%
Volatility 6M:   270.55%
Volatility 1Y:   -
Volatility 3Y:   -