OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out KLAC/  DE000GQ9DRJ3  /

EUWAX
2024-06-04  12:19:18 PM Chg.+1.10 Bid5:11:13 PM Ask5:11:13 PM Underlying Strike price Expiration date Option type
5.25EUR +26.51% 5.49
Bid Size: 3,000		 5.64
Ask Size: 3,000		 KLA Corporation 805.3826 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9DRJ
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Put
Strike price: 805.3826 USD
Maturity: Endless
Issue date: 2024-02-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -13.53
Knock-out: 805.3826
Knock-out violated on: -
Distance to knock-out: -64.521
Distance to knock-out %: -9.57%
Distance to strike price: -64.521
Distance to strike price %: -9.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 6.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.25
High: 5.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+105.88%
1 Month
  -53.70%
3 Months
  -37.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.15 2.55
1M High / 1M Low: 9.91 1.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   5.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -