Goldman Sachs Knock-Out CSCO/  DE000GQ4ACH6  /

EUWAX
1/24/2025  10:44:26 AM Chg.-0.05 Bid1:56:45 PM Ask1:56:45 PM Underlying Strike price Expiration date Option type
3.86EUR -1.28% 3.88
Bid Size: 30,000
3.90
Ask Size: 30,000
Cisco Systems Inc 102.7371 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4ACH
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 102.7371 USD
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.53
Knock-out: 102.7371
Knock-out violated on: -
Distance to knock-out: -38.9695
Distance to knock-out %: -65.31%
Distance to strike price: -38.9695
Distance to strike price %: -65.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.86
High: 3.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.54%
1 Month
  -9.39%
3 Months
  -11.87%
YTD
  -7.66%
1 Year
  -20.58%
3 Years     -
5 Years     -
1W High / 1W Low: 4.13 3.91
1M High / 1M Low: 4.31 3.91
6M High / 6M Low: 5.39 3.91
High (YTD): 1/2/2025 4.31
Low (YTD): 1/23/2025 3.91
52W High: 6/14/2024 5.46
52W Low: 1/23/2025 3.91
Avg. price 1W:   4.02
Avg. volume 1W:   0.00
Avg. price 1M:   4.18
Avg. volume 1M:   0.00
Avg. price 6M:   4.55
Avg. volume 6M:   208.85
Avg. price 1Y:   4.87
Avg. volume 1Y:   103.60
Volatility 1M:   22.25%
Volatility 6M:   19.90%
Volatility 1Y:   18.39%
Volatility 3Y:   -