Goldman Sachs Knock-Out VRSN/  DE000GQ9FGP8  /

EUWAX
2024-06-06  10:57:32 AM Chg.-0.06 Bid12:41:39 PM Ask12:41:39 PM Underlying Strike price Expiration date Option type
10.27EUR -0.58% 10.26
Bid Size: 5,000
10.31
Ask Size: 5,000
VeriSign Inc 292.5971 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9FGP
Currency: EUR
Underlying: VeriSign Inc
Type: Knock-out
Option type: Put
Strike price: 292.5971 USD
Maturity: Endless
Issue date: 2024-02-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.61
Knock-out: 292.5971
Knock-out violated on: -
Distance to knock-out: -102.8259
Distance to knock-out %: -61.85%
Distance to strike price: -102.8259
Distance to strike price %: -61.85%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.27
High: 10.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.75%
1 Month
  -10.54%
3 Months  
+11.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.38 10.33
1M High / 1M Low: 11.53 10.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.78
Avg. volume 1W:   0.00
Avg. price 1M:   11.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -