Goldman Sachs Knock-Out BKNG/  DE000GJ466J8  /

EUWAX
1/23/2025  6:57:44 PM Chg.-0.12 Bid9:11:28 PM Ask9:11:28 PM Underlying Strike price Expiration date Option type
7.54EUR -1.57% 6.24
Bid Size: 5,000
6.29
Ask Size: 5,000
Booking Holdings Inc 5,415.5997 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ466J
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 5,415.5997 USD
Maturity: Endless
Issue date: 9/20/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -5.33
Knock-out: 5,415.5997
Knock-out violated on: -
Distance to knock-out: -762.5429
Distance to knock-out %: -17.17%
Distance to strike price: -762.5429
Distance to strike price %: -17.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 6.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.46
High: 7.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.26%
1 Month  
+106.01%
3 Months
  -30.12%
YTD  
+91.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.66 4.56
1M High / 1M Low: 7.66 3.66
6M High / 6M Low: - -
High (YTD): 1/22/2025 7.66
Low (YTD): 1/21/2025 4.56
52W High: - -
52W Low: - -
Avg. price 1W:   5.41
Avg. volume 1W:   0.00
Avg. price 1M:   5.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -