Goldman Sachs Knock-Out BKNG/  DE000GJ4Z3P1  /

EUWAX
1/23/2025  5:57:50 PM Chg.+0.29 Bid9:00:47 PM Ask9:00:47 PM Underlying Strike price Expiration date Option type
4.51EUR +6.87% 5.69
Bid Size: 5,000
5.74
Ask Size: 5,000
Booking Holdings Inc 4,171.5676 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ4Z3P
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 4,171.5676 USD
Maturity: Endless
Issue date: 10/7/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.44
Knock-out: 4,171.5676
Knock-out violated on: -
Distance to knock-out: 434.1265
Distance to knock-out %: 9.78%
Distance to strike price: 434.1265
Distance to strike price %: 9.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 11.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.58
High: 4.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.57%
1 Month
  -49.44%
3 Months  
+68.91%
YTD
  -47.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.73 4.22
1M High / 1M Low: 8.92 4.22
6M High / 6M Low: - -
High (YTD): 1/21/2025 7.73
Low (YTD): 1/22/2025 4.22
52W High: - -
52W Low: - -
Avg. price 1W:   6.78
Avg. volume 1W:   0.00
Avg. price 1M:   7.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -