Goldman Sachs Knock-Out DIS/  DE000GJ3ZQ92  /

EUWAX
1/23/2025  6:51:11 PM Chg.+0.15 Bid9:45:22 PM Ask9:45:22 PM Underlying Strike price Expiration date Option type
1.83EUR +8.93% 1.88
Bid Size: 50,000
1.89
Ask Size: 50,000
Walt Disney Co 91.2087 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ3ZQ9
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 91.2087 USD
Maturity: Endless
Issue date: 9/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.15
Knock-out: 91.2087
Knock-out violated on: -
Distance to knock-out: 16.7509
Distance to knock-out %: 16.05%
Distance to strike price: 16.7509
Distance to strike price %: 16.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.00%
1 Month
  -8.96%
3 Months  
+165.22%
YTD
  -4.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.73 1.50
1M High / 1M Low: 2.02 1.50
6M High / 6M Low: - -
High (YTD): 1/7/2025 1.98
Low (YTD): 1/16/2025 1.50
52W High: - -
52W Low: - -
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -