Goldman Sachs Knock-Out SYY/  DE000GQ4CP52  /

EUWAX
2024-05-23  8:54:46 PM Chg.-0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.05EUR -0.65% -
Bid Size: -
-
Ask Size: -
Sysco Corp 105.6808 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4CP5
Currency: EUR
Underlying: Sysco Corp
Type: Knock-out
Option type: Put
Strike price: 105.6808 USD
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.16
Knock-out: 105.6808
Knock-out violated on: -
Distance to knock-out: -30.6454
Distance to knock-out %: -45.76%
Distance to strike price: -30.6454
Distance to strike price %: -45.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.72%
1 Month  
+13.38%
3 Months  
+32.61%
YTD  
+2.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 2.73
1M High / 1M Low: 3.07 2.64
6M High / 6M Low: 3.11 2.16
High (YTD): 2024-05-22 3.07
Low (YTD): 2024-02-01 2.16
52W High: - -
52W Low: - -
Avg. price 1W:   2.84
Avg. volume 1W:   0.00
Avg. price 1M:   2.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.11%
Volatility 6M:   44.80%
Volatility 1Y:   -
Volatility 3Y:   -