Goldman Sachs Knock-Out GILD
/ DE000GJ6YW43
Goldman Sachs Knock-Out GILD/ DE000GJ6YW43 /
1/23/2025 3:52:28 PM |
Chg.+0.040 |
Bid9:15:37 PM |
Ask9:15:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
+16.00% |
0.280 Bid Size: 30,000 |
0.290 Ask Size: 30,000 |
Gilead Sciences Inc |
95.6487 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GJ6YW4 |
Currency: |
EUR |
Underlying: |
Gilead Sciences Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
95.6487 USD |
Maturity: |
Endless |
Issue date: |
11/14/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-31.26 |
Knock-out: |
95.6487 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.0252 |
Distance to knock-out %: |
-3.40% |
Distance to strike price: |
-3.0252 |
Distance to strike price %: |
-3.40% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
7.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.250 |
High: |
0.290 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-29.27% |
1 Month |
|
|
+26.09% |
3 Months |
|
|
- |
YTD |
|
|
+70.59% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.410 |
0.250 |
1M High / 1M Low: |
0.690 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/9/2025 |
0.690 |
Low (YTD): |
1/22/2025 |
0.250 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.322 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.402 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
457.77% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |