Goldman Sachs Knock-Out BP//  DE000GJ0RNH4  /

EUWAX
1/9/2025  10:33:21 AM Chg.- Bid12:55:55 PM Ask12:55:55 PM Underlying Strike price Expiration date Option type
0.460EUR - 0.400
Bid Size: 100,000
0.410
Ask Size: 100,000
BP PLC $0.25 4.6089 GBP 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ0RNH
Currency: EUR
Underlying: BP PLC $0.25
Type: Knock-out
Option type: Put
Strike price: 4.6089 GBP
Maturity: Endless
Issue date: 7/15/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -10.23
Knock-out: 4.6089
Knock-out violated on: -
Distance to knock-out: -0.4651
Distance to knock-out %: -9.22%
Distance to strike price: -0.4651
Distance to strike price %: -9.22%

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 %: 4.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.23%
1 Month
  -42.50%
3 Months
  -31.34%
YTD
  -49.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.650 0.460
1M High / 1M Low: 1.010 0.460
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.780
Low (YTD): 1/9/2025 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.554
Avg. volume 1W:   0.000
Avg. price 1M:   0.789
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -