Goldman Sachs Knock-Out GZF/  DE000GJ3PHG6  /

EUWAX
1/24/2025  9:24:17 AM Chg.+0.01 Bid6:08:51 PM Ask6:08:51 PM Underlying Strike price Expiration date Option type
2.13EUR +0.47% 2.05
Bid Size: 3,000
2.25
Ask Size: 3,000
ENGIE S.A. INH. ... 17.6159 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ3PHG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 17.6159 EUR
Maturity: Endless
Issue date: 9/11/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -6.95
Knock-out: 17.2697
Knock-out violated on: -
Distance to knock-out: -1.7697
Distance to knock-out %: -11.42%
Distance to strike price: -2.1162
Distance to strike price %: -13.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 9.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.00%
1 Month
  -21.69%
3 Months  
+11.52%
YTD
  -14.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.12 1.50
1M High / 1M Low: 2.72 1.50
6M High / 6M Low: - -
High (YTD): 1/2/2025 2.14
Low (YTD): 1/17/2025 1.50
52W High: - -
52W Low: - -
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -