Goldman Sachs Knock-Out HNR1/  DE000GQ4QT11  /

EUWAX
2024-06-07  6:20:14 PM Chg.-0.01 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
12.98EUR -0.08% -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... 363.8521 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: 363.8521 EUR
Maturity: Endless
Issue date: 2023-09-12
Last trading day: 2078-12-31
Ratio: 9.95:1
Exercise type: American
Quanto: -
Gearing: -1.80
Knock-out: 363.8521
Knock-out violated on: -
Distance to knock-out: -129.3521
Distance to knock-out %: -55.16%
Distance to strike price: -129.3521
Distance to strike price %: -55.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.05
High: 13.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.70%
1 Month
  -1.22%
3 Months
  -1.74%
YTD
  -16.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.52 12.98
1M High / 1M Low: 14.16 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:   13.20
Avg. volume 1W:   0.00
Avg. price 1M:   13.58
Avg. volume 1M:   0.00
Avg. price 6M:   13.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.08%
Volatility 6M:   32.73%
Volatility 1Y:   -
Volatility 3Y:   -