Goldman Sachs Knock-Out ACR/  DE000GJ30ZM2  /

EUWAX
1/24/2025  9:39:04 AM Chg.+0.01 Bid3:30:59 PM Ask3:30:59 PM Underlying Strike price Expiration date Option type
1.12EUR +0.90% 1.11
Bid Size: 50,000
1.12
Ask Size: 50,000
ACCOR SA INH. ... 37.8236 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ30ZM
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 37.8236 EUR
Maturity: Endless
Issue date: 8/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.05
Knock-out: 37.8236
Knock-out violated on: -
Distance to knock-out: 10.3537
Distance to knock-out %: 21.49%
Distance to strike price: 10.3537
Distance to strike price %: 21.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.80%
1 Month  
+25.84%
3 Months  
+103.64%
YTD  
+20.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.11 1.02
1M High / 1M Low: 1.11 0.85
6M High / 6M Low: - -
High (YTD): 1/23/2025 1.11
Low (YTD): 1/6/2025 0.85
52W High: - -
52W Low: - -
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -