Goldman Sachs Knock-Out EUR/GBP/  DE000GG4Q3S2  /

EUWAX
1/23/2025  8:22:14 PM Chg.+0.25 Bid9:12:36 PM Ask9:12:36 PM Underlying Strike price Expiration date Option type
5.81EUR +4.50% 5.80
Bid Size: 10,000
5.83
Ask Size: 10,000
- 0.8924 GBP 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4Q3S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.8924 GBP
Maturity: Endless
Issue date: 3/5/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -17.89
Knock-out: 0.8924
Knock-out violated on: -
Distance to knock-out: -0.0561
Distance to knock-out %: -5.61%
Distance to strike price: -0.0561
Distance to strike price %: -5.61%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.66
High: 5.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month
  -23.65%
3 Months
  -22.64%
YTD
  -25.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.02 5.56
1M High / 1M Low: 7.80 5.56
6M High / 6M Low: 8.63 4.69
High (YTD): 1/2/2025 7.79
Low (YTD): 1/22/2025 5.56
52W High: - -
52W Low: - -
Avg. price 1W:   5.70
Avg. volume 1W:   0.00
Avg. price 1M:   6.72
Avg. volume 1M:   0.00
Avg. price 6M:   7.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.82%
Volatility 6M:   76.64%
Volatility 1Y:   -
Volatility 3Y:   -