Goldman Sachs Knock-Out VLO/  DE000GJ2M6W7  /

EUWAX
07/10/2024  09:52:37 Chg.+0.02 Bid10:17:14 Ask10:17:14 Underlying Strike price Expiration date Option type
1.02EUR +2.00% 0.93
Bid Size: 10,000
1.00
Ask Size: 10,000
Valero Energy Corpor... 152.1284 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ2M6W
Currency: EUR
Underlying: Valero Energy Corporation
Type: Knock-out
Option type: Put
Strike price: 152.1284 USD
Maturity: Endless
Issue date: 21/08/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -13.25
Knock-out: 152.1284
Knock-out violated on: -
Distance to knock-out: -10.5294
Distance to knock-out %: -8.22%
Distance to strike price: -10.5294
Distance to strike price %: -8.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.85%
1 Month
  -38.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 0.82
1M High / 1M Low: 1.74 0.82
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   288.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -