Goldman Sachs Knock-Out BP//  DE000GJ5DLK1  /

EUWAX
1/24/2025  10:58:23 AM Chg.+0.04 Bid8:04:31 PM Ask8:04:31 PM Underlying Strike price Expiration date Option type
1.43EUR +2.88% 1.45
Bid Size: 10,000
-
Ask Size: -
BP PLC $0.25 5.4131 GBP 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ5DLK
Currency: EUR
Underlying: BP PLC $0.25
Type: Knock-out
Option type: Put
Strike price: 5.4131 GBP
Maturity: Endless
Issue date: 10/15/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -3.55
Knock-out: 5.4131
Knock-out violated on: -
Distance to knock-out: -1.4106
Distance to knock-out %: -28.16%
Distance to strike price: -1.4106
Distance to strike price %: -28.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.60%
1 Month
  -26.29%
3 Months
  -16.86%
YTD
  -24.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.39 1.26
1M High / 1M Low: 1.89 1.26
6M High / 6M Low: - -
High (YTD): 1/2/2025 1.74
Low (YTD): 1/20/2025 1.26
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -