Goldman Sachs Knock-Out MSCI/  DE000GJ310R1  /

EUWAX
2025-02-21  9:50:14 PM Chg.-0.26 Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
11.73EUR -2.17% -
Bid Size: -
-
Ask Size: -
MSCI Inc 698.9328 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ310R
Currency: EUR
Underlying: MSCI Inc
Type: Knock-out
Option type: Put
Strike price: 698.9328 USD
Maturity: Endless
Issue date: 2024-08-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.68
Knock-out: 698.9328
Knock-out violated on: -
Distance to knock-out: -146.7601
Distance to knock-out %: -28.15%
Distance to strike price: -146.7601
Distance to strike price %: -28.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.26
High: 12.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month  
+40.82%
3 Months  
+8.71%
YTD  
+27.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.15 11.73
1M High / 1M Low: 12.60 6.97
6M High / 6M Low: - -
High (YTD): 2025-02-12 12.60
Low (YTD): 2025-01-28 6.97
52W High: - -
52W Low: - -
Avg. price 1W:   12.00
Avg. volume 1W:   0.00
Avg. price 1M:   10.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -