Goldman Sachs Knock-Out MTX/  DE000GJ09R21  /

EUWAX
2024-11-01  4:15:52 PM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
6.15EUR - -
Bid Size: -
-
Ask Size: -
MTU AERO ENGINES NA ... 366.3537 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ09R2
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Knock-out
Option type: Put
Strike price: 366.3537 EUR
Maturity: Endless
Issue date: 2024-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.50
Knock-out: 366.3537
Knock-out violated on: -
Distance to knock-out: -61.3537
Distance to knock-out %: -20.12%
Distance to strike price: -61.3537
Distance to strike price %: -20.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.32
High: 6.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.77%
1 Month
  -25.54%
3 Months
  -45.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.65 5.87
1M High / 1M Low: 8.51 5.54
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.20
Avg. volume 1W:   0.00
Avg. price 1M:   6.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -