Goldman Sachs Knock-Out AHOG/  DE000GJ2DTF1  /

EUWAX
11/6/2024  2:50:09 PM Chg.- Bid3:01:37 PM Ask3:01:37 PM Underlying Strike price Expiration date Option type
0.460EUR - 0.420
Bid Size: 100,000
0.430
Ask Size: 100,000
AHOLD DELHAIZE,KON.E... 36.5853 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ2DTF
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Put
Strike price: 36.5853 EUR
Maturity: Endless
Issue date: 8/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.76
Knock-out: 36.5853
Knock-out violated on: -
Distance to knock-out: -4.7857
Distance to knock-out %: -15.05%
Distance to strike price: -4.7857
Distance to strike price %: -15.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.460
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.59%
1 Month
  -17.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.460
1M High / 1M Low: 0.660 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.547
Avg. volume 1W:   0.000
Avg. price 1M:   0.585
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -