Goldman Sachs Knock-Out PPX/  DE000GJ3PNB5  /

EUWAX
2024-11-06  11:05:24 AM Chg.- Bid11:09:07 AM Ask11:09:07 AM Underlying Strike price Expiration date Option type
0.500EUR - 0.520
Bid Size: 200,000
0.530
Ask Size: 200,000
KERING S.A. INH. ... 186.2618 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ3PNB
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 186.2618 EUR
Maturity: Endless
Issue date: 2024-09-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 4.85
Knock-out: 190.5453
Knock-out violated on: -
Distance to knock-out: 37.4547
Distance to knock-out %: 16.43%
Distance to strike price: 41.7727
Distance to strike price %: 18.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 8.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.28%
1 Month
  -7.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.410
1M High / 1M Low: 0.550 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.487
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -