Goldman Sachs Knock-Out ISRG/  DE000GJ3CMM2  /

EUWAX
1/10/2025  6:57:51 PM Chg.+0.19 Bid7:04:46 PM Ask7:04:46 PM Underlying Strike price Expiration date Option type
2.56EUR +8.02% 2.60
Bid Size: 5,000
2.67
Ask Size: 5,000
Intuitive Surgical I... 562.9224 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ3CMM
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Knock-out
Option type: Put
Strike price: 562.9224 USD
Maturity: Endless
Issue date: 9/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -19.50
Knock-out: 562.9224
Knock-out violated on: -
Distance to knock-out: -25.1788
Distance to knock-out %: -4.83%
Distance to strike price: -25.1788
Distance to strike price %: -4.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 7.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.60
High: 2.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.24%
1 Month  
+8.94%
3 Months
  -64.69%
YTD
  -0.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.53 2.37
1M High / 1M Low: 4.69 1.46
6M High / 6M Low: - -
High (YTD): 1/2/2025 3.82
Low (YTD): 1/9/2025 2.37
52W High: - -
52W Low: - -
Avg. price 1W:   2.82
Avg. volume 1W:   2,400
Avg. price 1M:   2.67
Avg. volume 1M:   666.67
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   403.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -