Goldman Sachs Knock-Out SRE/  DE000GQ8J835  /

EUWAX
2024-05-31  9:54:02 PM Chg.-0.230 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.910EUR -20.18% -
Bid Size: -
-
Ask Size: -
Sempra 86.6079 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8J83
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Put
Strike price: 86.6079 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.72
Knock-out: 86.6079
Knock-out violated on: -
Distance to knock-out: -9.2712
Distance to knock-out %: -13.14%
Distance to strike price: -9.2712
Distance to strike price %: -13.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.020
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.08%
1 Month
  -34.06%
3 Months
  -41.67%
YTD
  -14.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 0.910
1M High / 1M Low: 1.300 0.770
6M High / 6M Low: 1.860 0.770
High (YTD): 2024-04-16 1.860
Low (YTD): 2024-05-20 0.770
52W High: - -
52W Low: - -
Avg. price 1W:   1.056
Avg. volume 1W:   0.000
Avg. price 1M:   1.000
Avg. volume 1M:   0.000
Avg. price 6M:   1.292
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.36%
Volatility 6M:   98.77%
Volatility 1Y:   -
Volatility 3Y:   -