Goldman Sachs Knock-Out WMB/  DE000GJ25994  /

EUWAX
11/13/2024  11:59:15 AM Chg.+0.03 Bid5:57:37 PM Ask5:57:37 PM Underlying Strike price Expiration date Option type
1.41EUR +2.17% 1.39
Bid Size: 20,000
1.41
Ask Size: 20,000
Williams Companies I... 41.95 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ2599
Currency: EUR
Underlying: Williams Companies Inc
Type: Knock-out
Option type: Call
Strike price: 41.95 USD
Maturity: Endless
Issue date: 8/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.71
Knock-out: 41.95
Knock-out violated on: -
Distance to knock-out: 13.4318
Distance to knock-out %: 25.37%
Distance to strike price: 13.4318
Distance to strike price %: 25.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.46%
1 Month  
+71.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.30
1M High / 1M Low: 1.43 0.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -