Goldman Sachs Knock-Out BP//  DE000GJ5K5L1  /

EUWAX
1/24/2025  9:55:33 AM Chg.-0.030 Bid3:11:22 PM Ask3:11:22 PM Underlying Strike price Expiration date Option type
0.740EUR -3.90% 0.760
Bid Size: 100,000
0.770
Ask Size: 100,000
BP PLC $0.25 3.5933 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ5K5L
Currency: EUR
Underlying: BP PLC $0.25
Type: Knock-out
Option type: Call
Strike price: 3.5933 GBP
Maturity: Endless
Issue date: 10/17/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.34
Knock-out: 3.6465
Knock-out violated on: -
Distance to knock-out: 0.6844
Distance to knock-out %: 13.66%
Distance to strike price: 0.7485
Distance to strike price %: 14.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.57%
1 Month  
+184.62%
3 Months  
+34.55%
YTD  
+124.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.920 0.770
1M High / 1M Low: 0.920 0.320
6M High / 6M Low: - -
High (YTD): 1/17/2025 0.920
Low (YTD): 1/2/2025 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.848
Avg. volume 1W:   0.000
Avg. price 1M:   0.712
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -