Goldman Sachs Knock-Out ICE/  DE000GJ0UB06  /

EUWAX
18/10/2024  20:49:34 Chg.+0.14 Bid20:52:38 Ask20:52:38 Underlying Strike price Expiration date Option type
1.98EUR +7.61% 1.97
Bid Size: 5,000
2.02
Ask Size: 5,000
Intercontinental Exc... 145.5907 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ0UB0
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 145.5907 USD
Maturity: Endless
Issue date: 16/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.89
Knock-out: 145.5907
Knock-out violated on: -
Distance to knock-out: 17.3026
Distance to knock-out %: 11.41%
Distance to strike price: 17.3026
Distance to strike price %: 11.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 16.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.32%
1 Month  
+24.53%
3 Months  
+224.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.58
1M High / 1M Low: 1.85 1.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -