Goldman Sachs Knock-Out EL/  DE000GJ85HP7  /

EUWAX
1/23/2025  2:58:43 PM Chg.+0.03 Bid3:03:34 PM Ask3:03:34 PM Underlying Strike price Expiration date Option type
1.18EUR +2.61% 1.18
Bid Size: 20,000
1.23
Ask Size: 20,000
Estee Lauder Compani... 90.1101 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ85HP
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 90.1101 USD
Maturity: Endless
Issue date: 12/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.66
Knock-out: 90.1101
Knock-out violated on: -
Distance to knock-out: -10.6758
Distance to knock-out %: -14.06%
Distance to strike price: -10.6758
Distance to strike price %: -14.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.48%
1 Month
  -19.73%
3 Months     -
YTD
  -21.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.25 1.15
1M High / 1M Low: 1.78 1.15
6M High / 6M Low: - -
High (YTD): 1/10/2025 1.78
Low (YTD): 1/22/2025 1.15
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -