Goldman Sachs Knock-Out MB/  DE000GJ2M4D2  /

EUWAX
11/11/2024  9:33:52 AM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
1.01EUR - -
Bid Size: -
-
Ask Size: -
MEDIOBANCA 14.7372 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ2M4D
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 14.7372 -
Maturity: Endless
Issue date: 8/21/2024
Last trading day: 11/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.09
Knock-out: 14.7372
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.1172
Distance to strike price %: -0.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 21.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.01
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+50.75%
1 Month
  -21.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.01 1.01
1M High / 1M Low: 1.43 0.67
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -