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Goldman Sachs Knock-Out GIS/  DE000GQ4CQP5  /

EUWAX
2024-05-20  9:38:33 PM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.52EUR +0.40% -
Bid Size: -		 -
Ask Size: -		 General Mills Inc 98.3887 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4CQP
Currency: EUR
Underlying: General Mills Inc
Type: Knock-out
Option type: Put
Strike price: 98.3887 USD
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.56
Knock-out: 98.3887
Knock-out violated on: -
Distance to knock-out: -25.7257
Distance to knock-out %: -39.72%
Distance to strike price: -25.7257
Distance to strike price %: -39.72%

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 %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -3.08%
1 Month
  -4.91%
3 Months
  -18.18%
YTD
  -18.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 2.51
1M High / 1M Low: 2.74 2.51
6M High / 6M Low: 3.40 2.51
High (YTD): 2024-02-14 3.40
Low (YTD): 2024-05-17 2.51
52W High: - -
52W Low: - -
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.62%
Volatility 6M:   36.49%
Volatility 1Y:   -
Volatility 3Y:   -