Goldman Sachs Knock-Out BKNG/  DE000GJ59563  /

EUWAX
1/23/2025  5:57:26 PM Chg.+0.27 Bid8:52:53 PM Ask8:52:53 PM Underlying Strike price Expiration date Option type
3.75EUR +7.76% 5.06
Bid Size: 5,000
5.11
Ask Size: 5,000
Booking Holdings Inc 4,246.8714 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ5956
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 4,246.8714 USD
Maturity: Endless
Issue date: 10/11/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 11.32
Knock-out: 4,309.475
Knock-out violated on: -
Distance to knock-out: 300.4785
Distance to knock-out %: 6.77%
Distance to strike price: 361.6813
Distance to strike price %: 8.14%

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 %: 14.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.79
High: 3.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.94%
1 Month
  -54.10%
3 Months  
+148.34%
YTD
  -51.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.94 3.48
1M High / 1M Low: 8.17 3.48
6M High / 6M Low: - -
High (YTD): 1/21/2025 6.94
Low (YTD): 1/22/2025 3.48
52W High: - -
52W Low: - -
Avg. price 1W:   6.03
Avg. volume 1W:   0.00
Avg. price 1M:   6.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -