Goldman Sachs Knock-Out EXPE/  DE000GJ68KB7  /

EUWAX
1/16/2025  9:54:42 PM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
5.17EUR - -
Bid Size: -
-
Ask Size: -
Expedia Group Inc 241.8458 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ68KB
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Put
Strike price: 241.8458 USD
Maturity: Endless
Issue date: 11/6/2024
Last trading day: 1/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.28
Knock-out: 234.6079
Knock-out violated on: -
Distance to knock-out: -56.0666
Distance to knock-out %: -33.14%
Distance to strike price: -63.0156
Distance to strike price %: -37.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.29
High: 5.36
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.57%
3 Months     -
YTD
  -4.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.05 5.17
6M High / 6M Low: - -
High (YTD): 1/13/2025 6.05
Low (YTD): 1/16/2025 5.17
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -