Goldman Sachs Knock-Out HAL/  DE000GQ7PVA2  /

EUWAX
2024-06-03  9:52:57 AM Chg.-0.02 Bid10:14:36 AM Ask10:14:36 AM Underlying Strike price Expiration date Option type
1.34EUR -1.47% 1.33
Bid Size: 30,000
1.34
Ask Size: 30,000
Halliburton Co 51.1753 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7PVA
Currency: EUR
Underlying: Halliburton Co
Type: Knock-out
Option type: Put
Strike price: 51.1753 USD
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.52
Knock-out: 51.1753
Knock-out violated on: -
Distance to knock-out: -13.9462
Distance to knock-out %: -42.00%
Distance to strike price: -13.9462
Distance to strike price %: -42.00%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month
  -1.47%
3 Months
  -6.94%
YTD
  -2.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.34
1M High / 1M Low: 1.41 1.23
6M High / 6M Low: 1.67 0.91
High (YTD): 2024-01-18 1.67
Low (YTD): 2024-04-08 0.91
52W High: - -
52W Low: - -
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.40%
Volatility 6M:   60.55%
Volatility 1Y:   -
Volatility 3Y:   -