Goldman Sachs Knock-Out SOLB/  DE000GJ3CPG7  /

EUWAX
1/9/2025  11:01:08 AM Chg.- Bid12:12:08 PM Ask12:12:08 PM Underlying Strike price Expiration date Option type
1.36EUR - 1.35
Bid Size: 100,000
1.36
Ask Size: 100,000
Solvay SA 16.5144 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ3CPG
Currency: EUR
Underlying: Solvay SA
Type: Knock-out
Option type: Call
Strike price: 16.5144 EUR
Maturity: Endless
Issue date: 9/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.17
Knock-out: 16.5144
Knock-out violated on: -
Distance to knock-out: 13.3888
Distance to knock-out %: 44.78%
Distance to strike price: 13.3888
Distance to strike price %: 44.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -15.00%
3 Months
  -33.98%
YTD
  -4.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.45 1.36
1M High / 1M Low: 1.62 1.36
6M High / 6M Low: - -
High (YTD): 1/2/2025 1.50
Low (YTD): 1/9/2025 1.36
52W High: - -
52W Low: - -
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -