Goldman Sachs Knock-Out ICE/  DE000GJ2JD56  /

EUWAX
09/10/2024  10:02:03 Chg.+0.05 Bid11:10:33 Ask11:10:33 Underlying Strike price Expiration date Option type
2.45EUR +2.08% 2.44
Bid Size: 2,000
-
Ask Size: -
Intercontinental Exc... 187.7784 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ2JD5
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Put
Strike price: 187.7784 USD
Maturity: Endless
Issue date: 20/08/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.55
Knock-out: 187.7784
Knock-out violated on: -
Distance to knock-out: -27.3759
Distance to knock-out %: -19.05%
Distance to strike price: -27.3759
Distance to strike price %: -19.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 5.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.21%
1 Month  
+2.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.59 2.29
1M High / 1M Low: 2.70 2.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -