OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out LR/  DE000GQ4FCS2  /

EUWAX
1/23/2025  10:57:36 AM Chg.-0.08 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
5.86EUR -1.35% -
Bid Size: -		 -
Ask Size: -		 Legrand SA 161.2152 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4FCS
Currency: EUR
Underlying: Legrand SA
Type: Knock-out
Option type: Put
Strike price: 161.2152 EUR
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.71
Knock-out: 161.2152
Knock-out violated on: -
Distance to knock-out: -58.7246
Distance to knock-out %: -57.29%
Distance to strike price: -58.7246
Distance to strike price %: -57.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 3.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.86
High: 5.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.43%
1 Month
  -13.70%
3 Months  
+2.99%
YTD
  -13.70%
1 Year
  -21.24%
3 Years     -
5 Years     -
1W High / 1W Low: 6.33 5.86
1M High / 1M Low: 6.82 5.86
6M High / 6M Low: 7.10 5.48
High (YTD): 1/3/2025 6.82
Low (YTD): 1/23/2025 5.86
52W High: 2/21/2024 7.62
52W Low: 11/6/2024 5.48
Avg. price 1W:   6.13
Avg. volume 1W:   0.00
Avg. price 1M:   6.50
Avg. volume 1M:   0.00
Avg. price 6M:   6.34
Avg. volume 6M:   0.00
Avg. price 1Y:   6.62
Avg. volume 1Y:   0.00
Volatility 1M:   25.04%
Volatility 6M:   37.01%
Volatility 1Y:   33.65%
Volatility 3Y:   -