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Goldman Sachs Knock-Out RHHVF/  DE000GJ4K7S3  /

EUWAX
1/9/2025  9:08:06 AM Chg.-0.34 Bid5:11:59 PM Ask5:11:59 PM Underlying Strike price Expiration date Option type
14.60EUR -2.28% 14.23
Bid Size: 20,000		 14.25
Ask Size: 20,000		 Roche Holding Ltd 405.8606 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ4K7S
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Put
Strike price: 405.8606 -
Maturity: Endless
Issue date: 9/27/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.88
Knock-out: 405.8606
Knock-out violated on: -
Distance to knock-out: -121.7784
Distance to knock-out %: -42.86%
Distance to strike price: -121.7784
Distance to strike price %: -42.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.60
High: 14.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.10%
1 Month
  -9.49%
3 Months
  -5.01%
YTD
  -10.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.13 14.94
1M High / 1M Low: 17.33 14.94
6M High / 6M Low: - -
High (YTD): 1/3/2025 16.13
Low (YTD): 1/8/2025 14.94
52W High: - -
52W Low: - -
Avg. price 1W:   15.71
Avg. volume 1W:   0.00
Avg. price 1M:   16.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -