Goldman Sachs Knock-Out SQU/  DE000GJ4R992  /

EUWAX
1/24/2025  10:09:12 AM Chg.-0.060 Bid10:30:22 AM Ask10:30:22 AM Underlying Strike price Expiration date Option type
0.430EUR -12.24% 0.430
Bid Size: 50,000
0.440
Ask Size: 50,000
VINCI S.A. INH. EO... 108.0794 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ4R99
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 108.0794 EUR
Maturity: Endless
Issue date: 10/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -19.99
Knock-out: 108.0794
Knock-out violated on: -
Distance to knock-out: -4.3312
Distance to knock-out %: -4.17%
Distance to strike price: -4.3312
Distance to strike price %: -4.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 15.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.87%
1 Month
  -59.81%
3 Months  
+4.88%
YTD
  -51.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.570 0.490
1M High / 1M Low: 0.970 0.490
6M High / 6M Low: - -
High (YTD): 1/13/2025 0.940
Low (YTD): 1/23/2025 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   0.782
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -