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Goldman Sachs Knock-Out SHW/  DE000GJ5XU70  /

EUWAX
1/24/2025  10:14:48 AM Chg.+0.05 Bid11:53:17 AM Ask11:53:17 AM Underlying Strike price Expiration date Option type
11.21EUR +0.45% 11.19
Bid Size: 3,000		 11.34
Ask Size: 3,000		 Sherwin Williams 245.2658 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ5XU7
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Call
Strike price: 245.2658 USD
Maturity: Endless
Issue date: 10/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.10
Knock-out: 245.2658
Knock-out violated on: -
Distance to knock-out: 102.5197
Distance to knock-out %: 30.34%
Distance to strike price: 102.5197
Distance to strike price %: 30.34%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.21
High: 11.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.66%
1 Month  
+15.57%
3 Months
  -0.53%
YTD  
+18.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.16 10.56
1M High / 1M Low: 11.16 8.35
6M High / 6M Low: - -
High (YTD): 1/23/2025 11.16
Low (YTD): 1/10/2025 8.35
52W High: - -
52W Low: - -
Avg. price 1W:   10.83
Avg. volume 1W:   0.00
Avg. price 1M:   9.65
Avg. volume 1M:   4.44
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -