Goldman Sachs Knock-Out USB/  DE000GJ044Z9  /

EUWAX
2024-11-19  10:58:26 AM Chg.0.00 Bid4:13:18 PM Ask4:13:18 PM Underlying Strike price Expiration date Option type
1.00EUR 0.00% 0.96
Bid Size: 150,000
0.97
Ask Size: 150,000
US Bancorp 39.9798 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ044Z
Currency: EUR
Underlying: US Bancorp
Type: Knock-out
Option type: Call
Strike price: 39.9798 USD
Maturity: Endless
Issue date: 2024-07-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.68
Knock-out: 39.9798
Knock-out violated on: -
Distance to knock-out: 9.7977
Distance to knock-out %: 20.62%
Distance to strike price: 9.7977
Distance to strike price %: 20.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month  
+13.64%
3 Months  
+163.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.07 0.95
1M High / 1M Low: 1.09 0.69
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   0.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -