Goldman Sachs Knock-Out USD/JPY/  DE000GQ0XRE1  /

EUWAX
1/23/2025  9:27:49 PM Chg.+0.57 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
48.20EUR +1.20% -
Bid Size: -
-
Ask Size: -
- 234.1881 JPY 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0XRE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 234.1881 JPY
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -53,459.07
Knock-out: 232.7601
Knock-out violated on: -
Distance to knock-out: -12,406.2693
Distance to knock-out %: -48.71%
Distance to strike price: -12,646.1184
Distance to strike price %: -49.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.50
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 47.63
High: 48.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.76%
1 Month  
+0.44%
3 Months
  -7.73%
YTD  
+2.18%
1 Year
  -26.47%
3 Years     -
5 Years     -
1W High / 1W Low: 49.57 47.63
1M High / 1M Low: 49.57 46.78
6M High / 6M Low: 63.84 46.78
High (YTD): 1/16/2025 49.57
Low (YTD): 1/8/2025 46.78
52W High: 2/1/2024 67.25
52W Low: 1/8/2025 46.78
Avg. price 1W:   48.62
Avg. volume 1W:   0.00
Avg. price 1M:   47.81
Avg. volume 1M:   0.00
Avg. price 6M:   54.76
Avg. volume 6M:   0.00
Avg. price 1Y:   55.96
Avg. volume 1Y:   0.00
Volatility 1M:   20.11%
Volatility 6M:   28.03%
Volatility 1Y:   25.23%
Volatility 3Y:   -