Goldman Sachs Knock-Out MB/  DE000GJ5RTV1  /

EUWAX
11/13/2024  11:13:28 AM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
9.76EUR - -
Bid Size: -
-
Ask Size: -
MEDIOBANCA 24.1623 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ5RTV
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Put
Strike price: 24.1623 EUR
Maturity: Endless
Issue date: 10/22/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.43
Knock-out: 24.1623
Knock-out violated on: -
Distance to knock-out: -9.9086
Distance to knock-out %: -69.51%
Distance to strike price: -9.9086
Distance to strike price %: -69.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 1.44
Spread %: 16.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.76
High: 9.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.88 8.59
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.28
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -