Goldman Sachs Knock-Out ADEN/  DE000GJ09Q55  /

EUWAX
17/07/2024  10:41:42 Chg.-0.040 Bid17:30:08 Ask17:30:08 Underlying Strike price Expiration date Option type
0.290EUR -12.12% 0.260
Bid Size: 20,000
0.270
Ask Size: 20,000
ADECCO N 33.0601 CHF 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ09Q5
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Put
Strike price: 33.0601 CHF
Maturity: Endless
Issue date: 04/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.98
Knock-out: 33.0601
Knock-out violated on: -
Distance to knock-out: -3.1299
Distance to knock-out %: -10.15%
Distance to strike price: -3.1299
Distance to strike price %: -10.15%

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 %: 3.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.44%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.290
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -