Goldman Sachs Knock-Out SYF/  DE000GQ76HV9  /

EUWAX
2024-06-10  10:48:02 AM Chg.+0.030 Bid11:23:16 AM Ask11:23:16 AM Underlying Strike price Expiration date Option type
0.940EUR +3.30% 0.940
Bid Size: 5,000
0.950
Ask Size: 5,000
Synchrony Financiall 53.432 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ76HV
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Put
Strike price: 53.432 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.27
Knock-out: 53.432
Knock-out violated on: -
Distance to knock-out: -9.4151
Distance to knock-out %: -23.45%
Distance to strike price: -9.4151
Distance to strike price %: -23.45%

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 %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month  
+30.56%
3 Months
  -10.48%
YTD
  -33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.910
1M High / 1M Low: 1.020 0.720
6M High / 6M Low: 1.710 0.670
High (YTD): 2024-01-18 1.700
Low (YTD): 2024-05-06 0.670
52W High: - -
52W Low: - -
Avg. price 1W:   0.958
Avg. volume 1W:   0.000
Avg. price 1M:   0.908
Avg. volume 1M:   0.000
Avg. price 6M:   1.184
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.76%
Volatility 6M:   89.89%
Volatility 1Y:   -
Volatility 3Y:   -