Goldman Sachs Knock-Out DLTR/  DE000GJ8PJQ0  /

EUWAX
1/9/2025  10:49:10 AM Chg.+0.040 Bid3:30:09 PM Ask3:30:09 PM Underlying Strike price Expiration date Option type
0.430EUR +10.26% 0.430
Bid Size: 50,000
0.580
Ask Size: 50,000
Dollar Tree Inc 68.1127 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ8PJQ
Currency: EUR
Underlying: Dollar Tree Inc
Type: Knock-out
Option type: Call
Strike price: 68.1127 USD
Maturity: Endless
Issue date: 12/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.15
Knock-out: 68.1127
Knock-out violated on: -
Distance to knock-out: 3.6708
Distance to knock-out %: 5.27%
Distance to strike price: 3.6708
Distance to strike price %: 5.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 16.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.56%
1 Month     -
3 Months     -
YTD
  -44.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.840 0.390
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.840
Low (YTD): 1/8/2025 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.664
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -