Goldman Sachs Knock-Out BP//  DE000GJ2DVZ5  /

EUWAX
1/9/2025  10:47:16 AM Chg.- Bid12:32:20 PM Ask12:32:20 PM Underlying Strike price Expiration date Option type
0.870EUR - 0.920
Bid Size: 100,000
0.930
Ask Size: 100,000
BP PLC $0.25 3.5252 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ2DVZ
Currency: EUR
Underlying: BP PLC $0.25
Type: Knock-out
Option type: Call
Strike price: 3.5252 GBP
Maturity: Endless
Issue date: 8/12/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.73
Knock-out: 3.5252
Knock-out violated on: -
Distance to knock-out: 0.8308
Distance to knock-out %: 16.48%
Distance to strike price: 0.8308
Distance to strike price %: 16.48%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.82%
1 Month  
+58.18%
3 Months  
+20.83%
YTD  
+112.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.870 0.660
1M High / 1M Low: 0.870 0.320
6M High / 6M Low: - -
High (YTD): 1/9/2025 0.870
Low (YTD): 1/2/2025 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   0.764
Avg. volume 1W:   0.000
Avg. price 1M:   0.543
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -