Goldman Sachs Knock-Out GIS/  DE000GQ0YZ66  /

EUWAX
5/20/2024  9:37:11 PM Chg.+0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.300EUR +3.45% -
Bid Size: -
-
Ask Size: -
General Mills Inc 74.1945 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0YZ6
Currency: EUR
Underlying: General Mills Inc
Type: Knock-out
Option type: Put
Strike price: 74.1945 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -19.05
Knock-out: 74.1945
Knock-out violated on: -
Distance to knock-out: -3.4748
Distance to knock-out %: -5.37%
Distance to strike price: -3.4748
Distance to strike price %: -5.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 17.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -18.92%
3 Months
  -64.29%
YTD
  -68.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.290
1M High / 1M Low: 0.500 0.280
6M High / 6M Low: 1.170 0.280
High (YTD): 2/14/2024 1.170
Low (YTD): 4/24/2024 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.340
Avg. volume 1W:   0.000
Avg. price 1M:   0.363
Avg. volume 1M:   0.000
Avg. price 6M:   0.786
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.74%
Volatility 6M:   168.35%
Volatility 1Y:   -
Volatility 3Y:   -