Goldman Sachs Knock-Out PUM/  DE000GJ5V8N8  /

EUWAX
1/9/2025  5:18:44 PM Chg.- Bid9:10:15 AM Ask9:10:15 AM Underlying Strike price Expiration date Option type
0.490EUR - 0.470
Bid Size: 50,000
0.480
Ask Size: 50,000
PUMA SE 38.4275 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ5V8N
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 38.4275 EUR
Maturity: Endless
Issue date: 10/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.41
Knock-out: 39.1571
Knock-out violated on: -
Distance to knock-out: 3.9129
Distance to knock-out %: 9.09%
Distance to strike price: 4.6489
Distance to strike price %: 10.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.520
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -37.97%
3 Months     -
YTD
  -20.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.640 0.460
1M High / 1M Low: 0.890 0.460
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.640
Low (YTD): 1/8/2025 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.522
Avg. volume 1W:   0.000
Avg. price 1M:   0.666
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -