Goldman Sachs Knock-Out ATS/  DE000GJ3A0S1  /

EUWAX
1/24/2025  10:54:09 AM Chg.+0.31 Bid2:45:00 PM Ask2:45:00 PM Underlying Strike price Expiration date Option type
3.02EUR +11.44% 3.09
Bid Size: 10,000
3.12
Ask Size: 10,000
AT+S AUSTR.T.+SYSTEM... 9.293 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ3A0S
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 9.293 EUR
Maturity: Endless
Issue date: 9/3/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.85
Knock-out: 9.6192
Knock-out violated on: -
Distance to knock-out: 2.5608
Distance to knock-out %: 21.02%
Distance to strike price: 2.8891
Distance to strike price %: 23.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.56
Spread %: 21.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.78%
1 Month  
+80.84%
3 Months
  -72.84%
YTD
  -0.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.71 2.47
1M High / 1M Low: 4.33 1.96
6M High / 6M Low: - -
High (YTD): 1/3/2025 4.33
Low (YTD): 1/13/2025 1.96
52W High: - -
52W Low: - -
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   47.33
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -