Goldman Sachs Knock-Out AON/  DE000GJ2PS44  /

EUWAX
11/6/2024  9:28:21 AM Chg.- Bid2:08:46 PM Ask2:08:46 PM Underlying Strike price Expiration date Option type
2.69EUR - 2.39
Bid Size: 2,000
2.54
Ask Size: 500
Aon PLC 404.2831 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ2PS4
Currency: EUR
Underlying: Aon PLC
Type: Knock-out
Option type: Put
Strike price: 404.2831 USD
Maturity: Endless
Issue date: 8/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -13.91
Knock-out: 404.2831
Knock-out violated on: -
Distance to knock-out: -185.848
Distance to knock-out %: -98.52%
Distance to strike price: -185.848
Distance to strike price %: -98.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 6.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.48%
1 Month
  -53.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.76 2.69
1M High / 1M Low: 5.73 2.69
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   4.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -