Goldman Sachs Knock-Out HRL/  DE000GQ4MV78  /

EUWAX
2024-04-29  2:51:32 PM Chg.+0.02 Bid3:56:58 PM Ask3:56:58 PM Underlying Strike price Expiration date Option type
1.85EUR +1.09% 1.85
Bid Size: 30,000
1.86
Ask Size: 30,000
Hormel Foods Corpora... 55.0025 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4MV7
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 55.0025 USD
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.76
Knock-out: 55.0025
Knock-out violated on: -
Distance to knock-out: -18.5466
Distance to knock-out %: -56.51%
Distance to strike price: -18.5466
Distance to strike price %: -56.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.07%
1 Month
  -2.12%
3 Months
  -18.50%
YTD
  -12.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.87 1.82
1M High / 1M Low: 2.00 1.82
6M High / 6M Low: 2.48 1.82
High (YTD): 2024-02-14 2.48
Low (YTD): 2024-04-24 1.82
52W High: - -
52W Low: - -
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.93%
Volatility 6M:   38.36%
Volatility 1Y:   -
Volatility 3Y:   -