Goldman Sachs Knock-Out GBP/USD/  DE000GJ0SRF7  /

EUWAX
1/9/2025  9:24:26 PM Chg.+1.77 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
106.27EUR +1.69% -
Bid Size: -
-
Ask Size: -
- 2.3263 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ0SRF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.3263 USD
Maturity: Endless
Issue date: 7/15/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.13
Knock-out: 2.3046
Knock-out violated on: -
Distance to knock-out: -1.0359
Distance to knock-out %: -86.43%
Distance to strike price: -1.0573
Distance to strike price %: -88.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 106.81
High: 106.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.49%
1 Month  
+6.07%
3 Months  
+11.69%
YTD  
+3.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 105.26 103.69
1M High / 1M Low: 105.26 100.19
6M High / 6M Low: - -
High (YTD): 1/3/2025 105.26
Low (YTD): 1/2/2025 103.69
52W High: - -
52W Low: - -
Avg. price 1W:   104.49
Avg. volume 1W:   0.00
Avg. price 1M:   102.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -