Goldman Sachs Knock-Out ED/  DE000GJ1DTA4  /

EUWAX
2024-11-06  9:46:25 PM Chg.+0.07 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.49EUR +4.93% -
Bid Size: -
-
Ask Size: -
Consolidated Edison ... 114.9607 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ1DTA
Currency: EUR
Underlying: Consolidated Edison Inc
Type: Knock-out
Option type: Put
Strike price: 114.9607 USD
Maturity: Endless
Issue date: 2024-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.38
Knock-out: 114.9607
Knock-out violated on: -
Distance to knock-out: -14.9945
Distance to knock-out %: -16.63%
Distance to strike price: -14.9945
Distance to strike price %: -16.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.86%
1 Month  
+17.32%
3 Months  
+14.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.13
1M High / 1M Low: 1.49 0.71
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -