Goldman Sachs Knock-Out IUI1/  DE000GJ703R7  /

EUWAX
1/3/2025  9:52:13 PM Chg.- Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
11.00EUR - -
Bid Size: -
-
Ask Size: -
INTUITIVE SURGIC. DL... 647.4415 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ703R
Currency: EUR
Underlying: INTUITIVE SURGIC. DL-,001
Type: Knock-out
Option type: Put
Strike price: 647.4415 -
Maturity: Endless
Issue date: 11/14/2024
Last trading day: 1/7/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.04
Knock-out: 628.0104
Knock-out violated on: -
Distance to knock-out: -71.0653
Distance to knock-out %: -12.76%
Distance to strike price: -90.4964
Distance to strike price %: -16.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.94
High: 11.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.60%
3 Months     -
YTD
  -0.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 12.05 11.00
6M High / 6M Low: - -
High (YTD): 1/2/2025 12.05
Low (YTD): 1/3/2025 11.00
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   11.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -