Goldman Sachs Knock-Out PUM/  DE000GJ5KA79  /

EUWAX
1/9/2025  5:23:33 PM Chg.- Bid1:05:11 PM Ask1:05:11 PM Underlying Strike price Expiration date Option type
0.590EUR - 0.550
Bid Size: 50,000
0.560
Ask Size: 50,000
PUMA SE 37.4597 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ5KA7
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 37.4597 EUR
Maturity: Endless
Issue date: 10/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.98
Knock-out: 38.1648
Knock-out violated on: -
Distance to knock-out: 5.0852
Distance to knock-out %: 11.76%
Distance to strike price: 5.7965
Distance to strike price %: 13.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.630
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.84%
1 Month
  -34.44%
3 Months     -
YTD
  -18.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.730 0.560
1M High / 1M Low: 0.970 0.560
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.730
Low (YTD): 1/8/2025 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.626
Avg. volume 1W:   0.000
Avg. price 1M:   0.771
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -