Goldman Sachs Knock-Out RF/  DE000GJ09QH5  /

EUWAX
2024-10-16  10:59:15 AM Chg.+0.12 Bid12:20:02 PM Ask12:20:02 PM Underlying Strike price Expiration date Option type
5.10EUR +2.41% 5.11
Bid Size: 1,000
5.31
Ask Size: 1,000
Regions Financial Co... 18.4307 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ09QH
Currency: EUR
Underlying: Regions Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 18.4307 USD
Maturity: Endless
Issue date: 2024-07-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.26
Knock-out: 18.4307
Knock-out violated on: -
Distance to knock-out: 4.6623
Distance to knock-out %: 21.59%
Distance to strike price: 4.6623
Distance to strike price %: 21.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 7.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.10
High: 5.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.44%
1 Month  
+40.11%
3 Months  
+49.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.10 4.37
1M High / 1M Low: 5.10 3.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.75
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -