Goldman Sachs Knock-Out DLTR/  DE000GJ7HX59  /

EUWAX
1/24/2025  10:09:29 AM Chg.-0.010 Bid3:07:33 PM Ask3:07:33 PM Underlying Strike price Expiration date Option type
0.380EUR -2.56% 0.430
Bid Size: 30,000
0.580
Ask Size: 30,000
Dollar Tree Inc 67.6057 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ7HX5
Currency: EUR
Underlying: Dollar Tree Inc
Type: Knock-out
Option type: Call
Strike price: 67.6057 USD
Maturity: Endless
Issue date: 11/27/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.24
Knock-out: 67.6057
Knock-out violated on: -
Distance to knock-out: 2.95
Distance to knock-out %: 4.35%
Distance to strike price: 2.95
Distance to strike price %: 4.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 45.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.380
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month
  -44.12%
3 Months     -
YTD
  -54.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.680 0.390
1M High / 1M Low: 0.910 0.330
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.910
Low (YTD): 1/14/2025 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.508
Avg. volume 1W:   0.000
Avg. price 1M:   0.577
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   409.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -