Goldman Sachs Knock-Out GILD/  DE000GJ705D2  /

EUWAX
1/23/2025  5:51:20 PM Chg.-0.04 Bid9:03:03 PM Ask9:03:03 PM Underlying Strike price Expiration date Option type
1.58EUR -2.47% 1.62
Bid Size: 30,000
1.63
Ask Size: 30,000
Gilead Sciences Inc 76.1266 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ705D
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Knock-out
Option type: Call
Strike price: 76.1266 USD
Maturity: Endless
Issue date: 11/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.42
Knock-out: 77.2802
Knock-out violated on: -
Distance to knock-out: 14.6233
Distance to knock-out %: 16.45%
Distance to strike price: 15.7491
Distance to strike price %: 17.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 5.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month
  -7.60%
3 Months     -
YTD
  -9.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.63 1.52
1M High / 1M Low: 1.75 1.29
6M High / 6M Low: - -
High (YTD): 1/21/2025 1.63
Low (YTD): 1/9/2025 1.29
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -