Goldman Sachs Knock-Out AVS/  DE000GJ6KNB9  /

EUWAX
1/23/2025  10:42:36 AM Chg.+1.51 Bid9:36:30 PM Ask9:36:30 PM Underlying Strike price Expiration date Option type
20.54EUR +7.93% 20.36
Bid Size: 500
21.36
Ask Size: 500
ASM INTL N.V. E... 815.5421 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ6KNB
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Put
Strike price: 815.5421 EUR
Maturity: Endless
Issue date: 10/31/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.14
Knock-out: 815.5421
Knock-out violated on: -
Distance to knock-out: -190.6006
Distance to knock-out %: -30.50%
Distance to strike price: -190.6006
Distance to strike price %: -30.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 1.00
Spread %: 5.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.54
High: 20.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.90%
1 Month
  -19.77%
3 Months     -
YTD
  -19.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 20.49 19.03
1M High / 1M Low: 25.74 19.03
6M High / 6M Low: - -
High (YTD): 1/3/2025 25.74
Low (YTD): 1/22/2025 19.03
52W High: - -
52W Low: - -
Avg. price 1W:   19.69
Avg. volume 1W:   0.00
Avg. price 1M:   22.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -