Goldman Sachs Knock-Out ACR/  DE000GJ3W8W0  /

EUWAX
1/9/2025  10:18:08 AM Chg.-0.010 Bid5:15:06 PM Ask5:15:06 PM Underlying Strike price Expiration date Option type
0.870EUR -1.14% 0.910
Bid Size: 50,000
0.930
Ask Size: 50,000
ACCOR SA INH. ... 38.0806 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ3W8W
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 38.0806 EUR
Maturity: Endless
Issue date: 9/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.97
Knock-out: 38.0806
Knock-out violated on: -
Distance to knock-out: 8.3168
Distance to knock-out %: 17.93%
Distance to strike price: 8.3168
Distance to strike price %: 17.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 14.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month  
+2.35%
3 Months  
+314.29%
YTD
  -2.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.890 0.800
1M High / 1M Low: 0.930 0.770
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.890
Low (YTD): 1/6/2025 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   0.862
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -