Goldman Sachs Knock-Out MB/  DE000GJ2V2K0  /

EUWAX
11/14/2024  11:01:49 AM Chg.-0.02 Bid11/14/2024 Ask11/14/2024 Underlying Strike price Expiration date Option type
3.38EUR -0.59% 3.38
Bid Size: 20,000
3.39
Ask Size: 20,000
MEDIOBANCA 17.8651 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ2V2K
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Put
Strike price: 17.8651 EUR
Maturity: Endless
Issue date: 8/26/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.89
Knock-out: 17.8651
Knock-out violated on: -
Distance to knock-out: -3.4661
Distance to knock-out %: -24.07%
Distance to strike price: -3.4661
Distance to strike price %: -24.07%

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 %: 4.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.20%
1 Month  
+45.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.60 2.21
1M High / 1M Low: 3.60 1.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -