Goldman Sachs Knock-Out SOON/  DE000GJ3XMZ0  /

EUWAX
1/23/2025  10:24:20 AM Chg.+0.18 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
4.95EUR +3.77% -
Bid Size: -
-
Ask Size: -
SONOVA N 359.9383 CHF 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ3XMZ
Currency: EUR
Underlying: SONOVA N
Type: Knock-out
Option type: Put
Strike price: 359.9383 CHF
Maturity: Endless
Issue date: 9/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.09
Knock-out: 359.9383
Knock-out violated on: -
Distance to knock-out: -45.3997
Distance to knock-out %: -13.51%
Distance to strike price: -45.3997
Distance to strike price %: -13.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.95
High: 4.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.36%
1 Month
  -31.72%
3 Months  
+4.21%
YTD
  -29.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.15 4.77
1M High / 1M Low: 7.25 4.77
6M High / 6M Low: - -
High (YTD): 1/6/2025 7.01
Low (YTD): 1/22/2025 4.77
52W High: - -
52W Low: - -
Avg. price 1W:   5.69
Avg. volume 1W:   0.00
Avg. price 1M:   6.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -