Goldman Sachs Knock-Out FRA/  DE000GJ8LWR0  /

EUWAX
1/24/2025  6:22:32 PM Chg.-0.050 Bid7:02:08 PM Ask7:02:08 PM Underlying Strike price Expiration date Option type
0.710EUR -6.58% 0.720
Bid Size: 5,000
0.770
Ask Size: 5,000
FRAPORT AG FFM.AIRPO... 62.8096 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ8LWR
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Put
Strike price: 62.8096 EUR
Maturity: Endless
Issue date: 12/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.52
Knock-out: 61.6107
Knock-out violated on: -
Distance to knock-out: -6.1607
Distance to knock-out %: -11.11%
Distance to strike price: -7.3624
Distance to strike price %: -13.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.79%
1 Month  
+54.35%
3 Months     -
YTD  
+82.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.800 0.760
1M High / 1M Low: 0.840 0.350
6M High / 6M Low: - -
High (YTD): 1/16/2025 0.840
Low (YTD): 1/2/2025 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.778
Avg. volume 1W:   0.000
Avg. price 1M:   0.621
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -