Goldman Sachs Knock-Out EL/  DE000GJ25B94  /

EUWAX
1/23/2025  9:48:16 AM Chg.+0.01 Bid4:09:19 PM Ask4:09:19 PM Underlying Strike price Expiration date Option type
3.10EUR +0.32% 3.04
Bid Size: 100,000
3.05
Ask Size: 100,000
Estee Lauder Compani... 47.385 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ25B9
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Call
Strike price: 47.385 USD
Maturity: Endless
Issue date: 8/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.46
Knock-out: 47.385
Knock-out violated on: -
Distance to knock-out: 30.3874
Distance to knock-out %: 40.03%
Distance to strike price: 30.3874
Distance to strike price %: 40.03%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month  
+16.54%
3 Months
  -19.27%
YTD  
+21.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.11 2.94
1M High / 1M Low: 3.11 2.41
6M High / 6M Low: - -
High (YTD): 1/16/2025 3.11
Low (YTD): 1/3/2025 2.41
52W High: - -
52W Low: - -
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -