Goldman Sachs Knock-Out MELI/  DE000GJ5AGH3  /

EUWAX
1/23/2025  10:18:01 AM Chg.+0.23 Bid3:18:34 PM Ask3:18:34 PM Underlying Strike price Expiration date Option type
11.83EUR +1.98% 11.83
Bid Size: 5,000
11.98
Ask Size: 5,000
MercadoLibre Inc 3,050.0438 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ5AGH
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Put
Strike price: 3,050.0438 USD
Maturity: Endless
Issue date: 10/11/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.47
Knock-out: 3,050.0438
Knock-out violated on: -
Distance to knock-out: -1,184.0078
Distance to knock-out %: -67.78%
Distance to strike price: -1,184.0078
Distance to strike price %: -67.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.83
High: 11.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month
  -6.41%
3 Months  
+27.62%
YTD
  -6.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.75 11.39
1M High / 1M Low: 12.91 11.39
6M High / 6M Low: - -
High (YTD): 1/2/2025 12.91
Low (YTD): 1/21/2025 11.39
52W High: - -
52W Low: - -
Avg. price 1W:   11.59
Avg. volume 1W:   0.00
Avg. price 1M:   12.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -