Goldman Sachs Knock-Out SIKA/  DE000GJ56ES9  /

EUWAX
1/9/2025  9:39:12 AM Chg.+0.03 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
5.16EUR +0.58% -
Bid Size: -
-
Ask Size: -
SIKA N 266.6618 CHF 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ56ES
Currency: EUR
Underlying: SIKA N
Type: Knock-out
Option type: Put
Strike price: 266.6618 CHF
Maturity: Endless
Issue date: 10/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.28
Knock-out: 266.6618
Knock-out violated on: -
Distance to knock-out: -51.8316
Distance to knock-out %: -22.36%
Distance to strike price: -51.8316
Distance to strike price %: -22.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.31
Spread %: 6.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.16
High: 5.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.52%
1 Month  
+42.15%
3 Months     -
YTD
  -6.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.79 5.13
1M High / 1M Low: 6.04 3.60
6M High / 6M Low: - -
High (YTD): 1/3/2025 5.79
Low (YTD): 1/8/2025 5.13
52W High: - -
52W Low: - -
Avg. price 1W:   5.47
Avg. volume 1W:   0.00
Avg. price 1M:   4.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -