Goldman Sachs Knock-Out DLTR/  DE000GJ7HX59  /

EUWAX
1/23/2025  5:54:29 PM Chg.-0.090 Bid9:01:13 PM Ask9:01:13 PM Underlying Strike price Expiration date Option type
0.390EUR -18.75% 0.380
Bid Size: 100,000
0.390
Ask Size: 100,000
Dollar Tree Inc 67.5873 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ7HX5
Currency: EUR
Underlying: Dollar Tree Inc
Type: Knock-out
Option type: Call
Strike price: 67.5873 USD
Maturity: Endless
Issue date: 11/27/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.74
Knock-out: 67.5873
Knock-out violated on: -
Distance to knock-out: 4.2094
Distance to knock-out %: 6.09%
Distance to strike price: 4.2094
Distance to strike price %: 6.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 26.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -42.65%
3 Months     -
YTD
  -53.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.680 0.360
1M High / 1M Low: 0.910 0.330
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.910
Low (YTD): 1/14/2025 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.593
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   383.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -