Goldman Sachs Knock-Out PM/  DE000GJ14L12  /

EUWAX
11/09/2024  10:50:24 Chg.+0.010 Bid13:37:05 Ask13:37:05 Underlying Strike price Expiration date Option type
0.270EUR +3.85% 0.220
Bid Size: 10,000
0.270
Ask Size: 10,000
Philip Morris Intern... 129.2017 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ14L1
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Put
Strike price: 129.2017 USD
Maturity: Endless
Issue date: 22/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -46.38
Knock-out: 129.2017
Knock-out violated on: -
Distance to knock-out: -2.3309
Distance to knock-out %: -2.03%
Distance to strike price: -2.3309
Distance to strike price %: -2.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.270
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -77.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.170
1M High / 1M Low: 1.200 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.688
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   308.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -