Goldman Sachs Knock-Out ISRG/  DE000GJ5SQP7  /

EUWAX
1/10/2025  2:47:56 PM Chg.+0.48 Bid4:36:05 PM Ask4:36:05 PM Underlying Strike price Expiration date Option type
5.65EUR +9.28% 5.18
Bid Size: 5,000
5.25
Ask Size: 5,000
Intuitive Surgical I... 595.5451 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ5SQP
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Knock-out
Option type: Put
Strike price: 595.5451 USD
Maturity: Endless
Issue date: 10/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.91
Knock-out: 595.5451
Knock-out violated on: -
Distance to knock-out: -56.8618
Distance to knock-out %: -10.90%
Distance to strike price: -56.8618
Distance to strike price %: -10.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 3.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.65
High: 5.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.56%
1 Month  
+4.44%
3 Months     -
YTD  
+0.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.92 5.17
1M High / 1M Low: 7.82 4.53
6M High / 6M Low: - -
High (YTD): 1/2/2025 7.01
Low (YTD): 1/9/2025 5.17
52W High: - -
52W Low: - -
Avg. price 1W:   5.41
Avg. volume 1W:   0.00
Avg. price 1M:   5.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -