Goldman Sachs Knock-Out KBC/  DE000GJ36CT3  /

EUWAX
1/9/2025  10:22:05 AM Chg.- Bid12:22:40 PM Ask12:22:40 PM Underlying Strike price Expiration date Option type
1.12EUR - 1.01
Bid Size: 10,000
1.06
Ask Size: 10,000
KBC Group SA/NV 64.0213 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ36CT
Currency: EUR
Underlying: KBC Group SA/NV
Type: Knock-out
Option type: Call
Strike price: 64.0213 EUR
Maturity: Endless
Issue date: 9/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.83
Knock-out: 64.0213
Knock-out violated on: -
Distance to knock-out: 10.391
Distance to knock-out %: 13.97%
Distance to strike price: 10.391
Distance to strike price %: 13.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 18.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month  
+49.33%
3 Months  
+93.10%
YTD  
+6.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.16 1.08
1M High / 1M Low: 1.16 0.75
6M High / 6M Low: - -
High (YTD): 1/7/2025 1.16
Low (YTD): 1/2/2025 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -