Goldman Sachs Knock-Out SQU/  DE000GB1WQP6  /

Frankfurt Zert./GS
12/9/2021  2:30:45 PM Chg.+0.070 Bid3:09:50 PM Ask3:09:50 PM Underlying Strike price Expiration date Option type
4.990EUR +1.42% 4.980
Bid Size: 50,000
4.990
Ask Size: 50,000
VINCI S.A. INH. EO... 136.3084 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: 136.3084 EUR
Maturity: Endless
Issue date: 9/6/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.77
Knock-out: 132.3242
Knock-out violated on: -
Distance to knock-out: -45.2442
Distance to knock-out %: -51.96%
Distance to strike price: -49.2439
Distance to strike price %: -56.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.920
High: 5.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month  
+15.78%
3 Months  
+3.74%
YTD
  -18.73%
1 Year
  -15.85%
3 Years     -
5 Years     -
1W High / 1W Low: 5.110 4.820
1M High / 1M Low: 5.280 4.240
6M High / 6M Low: 5.380 4.190
High (YTD): 1/29/2021 6.760
Low (YTD): 11/5/2021 4.190
52W High: 1/29/2021 6.760
52W Low: 11/5/2021 4.190
Avg. price 1W:   4.936
Avg. volume 1W:   0.000
Avg. price 1M:   4.693
Avg. volume 1M:   0.000
Avg. price 6M:   4.752
Avg. volume 6M:   0.000
Avg. price 1Y:   5.115
Avg. volume 1Y:   0.000
Volatility 1M:   70.10%
Volatility 6M:   45.13%
Volatility 1Y:   39.58%
Volatility 3Y:   -