Goldman Sachs Knock-Out SW
/ DE000GJ1BJA9
Goldman Sachs Knock-Out SW/ DE000GJ1BJA9 /
9/3/2024 10:42:03 AM |
Chg.- |
Bid4:38:42 PM |
Ask4:38:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.550EUR |
- |
0.380 Bid Size: 30,000 |
0.390 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: |
|
- |