Goldman Sachs Knock-Out REL/  DE000GG05J10  /

EUWAX
11/1/2024  10:54:14 AM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
4.98EUR - -
Bid Size: -
-
Ask Size: -
Relx PLC ORD 14 51/1... 31.6287 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG05J1
Currency: EUR
Underlying: Relx PLC ORD 14 51/116P
Type: Knock-out
Option type: Call
Strike price: 31.6287 GBP
Maturity: Endless
Issue date: 11/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.48
Knock-out: 31.6287
Knock-out violated on: -
Distance to knock-out: 5.5831
Distance to knock-out %: 12.89%
Distance to strike price: 5.5831
Distance to strike price %: 12.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 5.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.98
High: 4.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.45%
1 Month  
+17.73%
3 Months
  -9.29%
YTD  
+225.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.34 4.80
1M High / 1M Low: 6.84 4.23
6M High / 6M Low: 6.84 3.74
High (YTD): 10/17/2024 6.84
Low (YTD): 1/2/2024 0.89
52W High: - -
52W Low: - -
Avg. price 1W:   5.60
Avg. volume 1W:   0.00
Avg. price 1M:   5.52
Avg. volume 1M:   0.00
Avg. price 6M:   5.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.95%
Volatility 6M:   125.15%
Volatility 1Y:   -
Volatility 3Y:   -