Goldman Sachs Knock-Out SQU/  DE000GB1WQP6  /

EUWAX
5/20/2022  9:56:43 AM Chg.-0.01 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
4.05EUR -0.25% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 131.5838 EUR 12/31/2078 Put

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GB1WQP
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 131.5838 EUR
Maturity: Endless
Issue date: 9/6/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.23
Knock-out: 127.8826
Knock-out violated on: -
Distance to knock-out: -37.3626
Distance to knock-out %: -41.28%
Distance to strike price: -41.0638
Distance to strike price %: -45.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.05
High: 4.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.76%
3 Months  
+9.16%
YTD
  -9.19%
1 Year
  -14.74%
3 Years     -
5 Years     -
1W High / 1W Low: 4.06 3.86
1M High / 1M Low: 4.20 3.76
6M High / 6M Low: 5.29 3.19
High (YTD): 3/7/2022 5.20
Low (YTD): 2/10/2022 3.19
52W High: 9/20/2021 5.30
52W Low: 2/10/2022 3.19
Avg. price 1W:   3.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   4.23
Avg. volume 6M:   0.00
Avg. price 1Y:   4.48
Avg. volume 1Y:   0.00
Volatility 1M:   42.28%
Volatility 6M:   61.83%
Volatility 1Y:   51.33%
Volatility 3Y:   -