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Goldman Sachs Knock-Out HNR1/  DE000GQ4QT11  /

EUWAX
2024-05-28  6:28:50 PM Chg.+0.36 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
14.16EUR +2.61% -
Bid Size: -		 -
Ask Size: -		 HANNOVER RUECK SE NA... 363.8112 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4QT1
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 363.8112 EUR
Maturity: Endless
Issue date: 2023-09-12
Last trading day: 2078-12-31
Ratio: 9.95:1
Exercise type: American
Quanto: -
Gearing: -1.63
Knock-out: 363.8112
Knock-out violated on: -
Distance to knock-out: -137.3071
Distance to knock-out %: -60.62%
Distance to strike price: -137.3071
Distance to strike price %: -60.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.12
High: 14.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month
  -0.42%
3 Months  
+3.58%
YTD
  -9.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.13 13.65
1M High / 1M Low: 14.20 12.76
6M High / 6M Low: 15.66 11.63
High (YTD): 2024-01-02 15.47
Low (YTD): 2024-03-19 11.63
52W High: - -
52W Low: - -
Avg. price 1W:   13.80
Avg. volume 1W:   0.00
Avg. price 1M:   13.69
Avg. volume 1M:   0.00
Avg. price 6M:   14.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.85%
Volatility 6M:   31.81%
Volatility 1Y:   -
Volatility 3Y:   -