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Goldman Sachs Knock-Out CPG/  DE000GJ1NF42  /

EUWAX
11/19/2024  9:51:00 AM Chg.+0.03 Bid5:45:34 PM Ask5:45:34 PM Underlying Strike price Expiration date Option type
3.11EUR +0.97% 3.03
Bid Size: 2,000		 3.13
Ask Size: 2,000		 Compass Group PLC OR... 28.7346 GBP 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ1NF4
Currency: EUR
Underlying: Compass Group PLC ORD 11 1/20P
Type: Knock-out
Option type: Put
Strike price: 28.7346 GBP
Maturity: Endless
Issue date: 8/1/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -9.99
Knock-out: 28.7346
Knock-out violated on: -
Distance to knock-out: -2.8107
Distance to knock-out %: -8.91%
Distance to strike price: -2.8107
Distance to strike price %: -8.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.58%
1 Month
  -28.67%
3 Months
  -46.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 3.03
1M High / 1M Low: 4.66 2.75
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -