Goldman Sachs Knock-Out AVS/  DE000GJ8M226  /

EUWAX
1/24/2025  10:15:05 AM Chg.-0.11 Bid12:17:56 PM Ask12:17:56 PM Underlying Strike price Expiration date Option type
5.41EUR -1.99% 5.24
Bid Size: 5,000
5.31
Ask Size: 5,000
ASM INTL N.V. E... 665.4776 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ8M22
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Put
Strike price: 665.4776 EUR
Maturity: Endless
Issue date: 12/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.50
Knock-out: 665.4776
Knock-out violated on: -
Distance to knock-out: -55.5253
Distance to knock-out %: -9.10%
Distance to strike price: -55.5253
Distance to strike price %: -9.10%

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 %: 18.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.41
High: 5.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.76%
1 Month
  -48.53%
3 Months     -
YTD
  -48.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.52 4.31
1M High / 1M Low: 10.84 4.31
6M High / 6M Low: - -
High (YTD): 1/3/2025 10.84
Low (YTD): 1/22/2025 4.31
52W High: - -
52W Low: - -
Avg. price 1W:   4.82
Avg. volume 1W:   0.00
Avg. price 1M:   7.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   287.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -