Goldman Sachs Knock-Out SHW/  DE000GJ5ZL46  /

EUWAX
1/24/2025  10:29:33 AM Chg.-0.27 Bid3:24:08 PM Ask3:24:08 PM Underlying Strike price Expiration date Option type
3.77EUR -6.68% 3.76
Bid Size: 3,000
3.91
Ask Size: 3,000
Sherwin Williams 402.7196 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ5ZL4
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Put
Strike price: 402.7196 USD
Maturity: Endless
Issue date: 10/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.60
Knock-out: 402.7196
Knock-out violated on: -
Distance to knock-out: -48.704
Distance to knock-out %: -14.41%
Distance to strike price: -48.704
Distance to strike price %: -14.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.80%
1 Month
  -32.92%
3 Months     -
YTD
  -34.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.76 4.04
1M High / 1M Low: 7.10 4.04
6M High / 6M Low: - -
High (YTD): 1/10/2025 7.10
Low (YTD): 1/23/2025 4.04
52W High: - -
52W Low: - -
Avg. price 1W:   4.39
Avg. volume 1W:   0.00
Avg. price 1M:   5.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -