Goldman Sachs Knock-Out BKNG/  DE000GJ5ZAT8  /

EUWAX
1/23/2025  6:49:35 PM Chg.+0.11 Bid9:06:19 PM Ask9:06:19 PM Underlying Strike price Expiration date Option type
3.01EUR +3.79% 4.23
Bid Size: 5,000
4.28
Ask Size: 5,000
Booking Holdings Inc 4,321.6361 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ5ZAT
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 4,321.6361 USD
Maturity: Endless
Issue date: 10/25/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 13.78
Knock-out: 4,385.3414
Knock-out violated on: -
Distance to knock-out: 227.5854
Distance to knock-out %: 5.12%
Distance to strike price: 289.8653
Distance to strike price %: 6.53%

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 %: 18.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.14
High: 3.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.67%
1 Month
  -59.65%
3 Months     -
YTD
  -58.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.28 2.90
1M High / 1M Low: 7.46 2.90
6M High / 6M Low: - -
High (YTD): 1/21/2025 6.28
Low (YTD): 1/22/2025 2.90
52W High: - -
52W Low: - -
Avg. price 1W:   5.32
Avg. volume 1W:   0.00
Avg. price 1M:   5.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -