Goldman Sachs Knock-Out SQU/  DE000GB1WQP6  /

Frankfurt Zert./GS
10/15/2021  7:05:53 PM Chg.-0.110 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
4.730EUR -2.27% 4.710
Bid Size: 10,000
4.740
Ask Size: 10,000
VINCI S.A. INH. EO... 137.8143 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GB1WQP
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 137.8143 -
Maturity: Endless
Issue date: 9/6/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.91
Knock-out: 133.8469
Knock-out violated on: -
Distance to knock-out: -43.8469
Distance to knock-out %: -48.72%
Distance to strike price: -47.8143
Distance to strike price %: -53.13%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.790
High: 4.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month
  -8.86%
3 Months
  -5.40%
YTD
  -22.96%
1 Year
  -35.47%
3 Years     -
5 Years     -
1W High / 1W Low: 4.850 4.730
1M High / 1M Low: 5.190 4.550
6M High / 6M Low: 5.380 4.370
High (YTD): 1/29/2021 6.760
Low (YTD): 6/17/2021 4.370
52W High: 10/28/2020 7.870
52W Low: 6/17/2021 4.370
Avg. price 1W:   4.800
Avg. volume 1W:   0.000
Avg. price 1M:   4.828
Avg. volume 1M:   0.000
Avg. price 6M:   4.797
Avg. volume 6M:   0.000
Avg. price 1Y:   5.386
Avg. volume 1Y:   0.000
Volatility 1M:   48.02%
Volatility 6M:   37.68%
Volatility 1Y:   40.32%
Volatility 3Y:   -