Goldman Sachs Knock-Out DGE/  DE000GJ5X1V4  /

EUWAX
1/9/2025  10:12:47 AM Chg.-0.040 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.160EUR -20.00% -
Bid Size: -
-
Ask Size: -
Diageo PLC ORD 28 10... 26.7768 GBP 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ5X1V
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Put
Strike price: 26.7768 GBP
Maturity: Endless
Issue date: 10/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -16.24
Knock-out: 26.7768
Knock-out violated on: -
Distance to knock-out: -1.7074
Distance to knock-out %: -5.62%
Distance to strike price: -1.7074
Distance to strike price %: -5.62%

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 %: 8.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.160
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -42.86%
3 Months     -
YTD
  -11.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.300 0.160
1M High / 1M Low: 0.300 0.097
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.300
Low (YTD): 1/3/2025 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   437.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -