Goldman Sachs Knock-Out MSCI/  DE000GJ5JML4  /

EUWAX
2025-03-06  10:03:53 AM Chg.-0.10 Bid10:50:46 AM Ask10:50:46 AM Underlying Strike price Expiration date Option type
15.26EUR -0.65% 15.31
Bid Size: 1,000
15.51
Ask Size: 1,000
MSCI Inc 732.9222 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ5JML
Currency: EUR
Underlying: MSCI Inc
Type: Knock-out
Option type: Put
Strike price: 732.9222 USD
Maturity: Endless
Issue date: 2024-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.40
Knock-out: 732.9222
Knock-out violated on: -
Distance to knock-out: -189.2348
Distance to knock-out %: -38.64%
Distance to strike price: -189.2348
Distance to strike price %: -38.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.26
High: 15.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.31%
1 Month  
+5.68%
3 Months  
+34.45%
YTD  
+22.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.36 13.81
1M High / 1M Low: 15.87 13.81
6M High / 6M Low: - -
High (YTD): 2025-02-13 15.87
Low (YTD): 2025-01-28 10.27
52W High: - -
52W Low: - -
Avg. price 1W:   14.27
Avg. volume 1W:   0.00
Avg. price 1M:   14.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -