Goldman Sachs Knock-Out ARRD/  DE000GJ4WKR1  /

EUWAX
1/23/2025  9:56:49 AM Chg.+0.04 Bid6:11:01 PM Ask6:11:01 PM Underlying Strike price Expiration date Option type
2.02EUR +2.02% 1.96
Bid Size: 20,000
1.98
Ask Size: 20,000
ARCELORMITTAL S.A. N... 42.6777 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ4WKR
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 42.6777 EUR
Maturity: Endless
Issue date: 10/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.15
Knock-out: 42.6777
Knock-out violated on: -
Distance to knock-out: -20.0502
Distance to knock-out %: -88.60%
Distance to strike price: -20.0502
Distance to strike price %: -88.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 4.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.51%
1 Month
  -2.42%
3 Months
  -4.27%
YTD
  -1.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.99 1.98
1M High / 1M Low: 2.14 1.98
6M High / 6M Low: - -
High (YTD): 1/9/2025 2.14
Low (YTD): 1/22/2025 1.98
52W High: - -
52W Low: - -
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -