Goldman Sachs Knock-Out NVJP/  DE000GJ1N6W7  /

EUWAX
1/24/2025  9:47:33 AM Chg.-0.040 Bid10:21:54 AM Ask10:21:54 AM Underlying Strike price Expiration date Option type
0.250EUR -13.79% 0.260
Bid Size: 150,000
0.270
Ask Size: 150,000
UMICORE S.A. 12.7211 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ1N6W
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Put
Strike price: 12.7211 EUR
Maturity: Endless
Issue date: 8/1/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.34
Knock-out: 12.7211
Knock-out violated on: -
Distance to knock-out: -2.9217
Distance to knock-out %: -29.81%
Distance to strike price: -2.9217
Distance to strike price %: -29.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -13.79%
3 Months  
+25.00%
YTD
  -7.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.290 0.240
1M High / 1M Low: 0.290 0.230
6M High / 6M Low: - -
High (YTD): 1/23/2025 0.290
Low (YTD): 1/7/2025 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.263
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -