Goldman Sachs Knock-Out SW/  DE000GJ1BJA9  /

EUWAX
9/3/2024  10:42:03 AM Chg.- Bid3:13:33 PM Ask3:13:33 PM Underlying Strike price Expiration date Option type
0.550EUR - 0.370
Bid Size: 30,000
0.380
Ask Size: 30,000
Sodexo 75.02 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ1BJA
Currency: EUR
Underlying: Sodexo
Type: Knock-out
Option type: Call
Strike price: 75.02 EUR
Maturity: Endless
Issue date: 7/25/2024
Last trading day: 12/31/2078
Ratio: 9.29:1
Exercise type: American
Quanto: -
Gearing: 13.56
Knock-out: 76.5051
Knock-out violated on: -
Distance to knock-out: 3.4949
Distance to knock-out %: 4.37%
Distance to strike price: 4.995
Distance to strike price %: 6.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 18.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.29%
1 Month
  -17.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.550
1M High / 1M Low: 0.850 0.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.712
Avg. volume 1W:   0.000
Avg. price 1M:   0.677
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -