Goldman Sachs Knock-Out ROG/  DE000GJ5MG97  /

EUWAX
1/22/2025  10:17:43 AM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
6.24EUR - -
Bid Size: -
-
Ask Size: -
ROCHE GS 217.2795 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ5MG9
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 217.2795 CHF
Maturity: Endless
Issue date: 10/18/2024
Last trading day: 1/24/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.84
Knock-out: 223.4942
Knock-out violated on: -
Distance to knock-out: 53.5574
Distance to knock-out %: 18.56%
Distance to strike price: 60.0932
Distance to strike price %: 20.82%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.24
High: 6.24
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+23.32%
1 Month  
+87.39%
3 Months
  -7.96%
YTD  
+57.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.24 5.37
1M High / 1M Low: 6.24 3.69
6M High / 6M Low: - -
High (YTD): 1/22/2025 6.24
Low (YTD): 1/3/2025 4.08
52W High: - -
52W Low: - -
Avg. price 1W:   5.68
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -