Goldman Sachs Knock-Out NVJP/  DE000GQ8SA40  /

EUWAX
2024-04-26  9:52:32 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.430EUR 0.00% -
Bid Size: -
-
Ask Size: -
UMICORE S.A. 25.3312 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8SA4
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Put
Strike price: 25.3312 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.52
Knock-out: 25.3312
Knock-out violated on: -
Distance to knock-out: -4.3112
Distance to knock-out %: -20.51%
Distance to strike price: -4.3112
Distance to strike price %: -20.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month
  -23.21%
3 Months  
+16.22%
YTD  
+667.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.450 0.420
1M High / 1M Low: 0.560 0.390
6M High / 6M Low: - -
High (YTD): 2024-02-29 0.620
Low (YTD): 2024-01-02 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.449
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -