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Goldman Sachs Knock-Out CPG/  DE000GJ1NF42  /

EUWAX
15/10/2024  10:47:14 Chg.-0.50 Bid13:57:33 Ask13:57:33 Underlying Strike price Expiration date Option type
4.65EUR -9.71% 4.73
Bid Size: 10,000		 4.76
Ask Size: 10,000		 Compass Group PLC OR... 28.6838 GBP 31/12/2078 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: 28.6838 GBP
Maturity: Endless
Issue date: 01/08/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -5.81
Knock-out: 28.6838
Knock-out violated on: -
Distance to knock-out: -4.9968
Distance to knock-out %: -17.03%
Distance to strike price: -4.9968
Distance to strike price %: -17.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.65
High: 4.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.71%
1 Month
  -11.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.72 5.15
1M High / 1M Low: 5.72 4.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.37
Avg. volume 1W:   0.00
Avg. price 1M:   5.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -