Goldman Sachs Knock-Out IBE1/  DE000GJ8RUV3  /

EUWAX
1/23/2025  10:53:20 AM Chg.- Bid9:20:08 AM Ask9:20:08 AM Underlying Strike price Expiration date Option type
0.870EUR - 0.830
Bid Size: 30,000
0.840
Ask Size: 30,000
IBERDROLA INH. EO... 12.3428 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ8RUV
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 12.3428 EUR
Maturity: Endless
Issue date: 12/23/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.94
Knock-out: 12.5604
Knock-out violated on: -
Distance to knock-out: 0.5696
Distance to knock-out %: 4.34%
Distance to strike price: 0.7895
Distance to strike price %: 6.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month  
+33.85%
3 Months     -
YTD  
+16.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.990 0.870
1M High / 1M Low: 1.320 0.650
6M High / 6M Low: - -
High (YTD): 1/7/2025 1.320
Low (YTD): 1/14/2025 0.810
52W High: - -
52W Low: - -
Avg. price 1W:   0.922
Avg. volume 1W:   0.000
Avg. price 1M:   0.967
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -