Goldman Sachs Knock-Out SOON/  DE000GJ4WLL2  /

EUWAX
1/23/2025  9:56:55 AM Chg.+0.19 Bid7:01:57 PM Ask7:01:57 PM Underlying Strike price Expiration date Option type
2.24EUR +9.27% 2.10
Bid Size: 2,000
2.20
Ask Size: 1,000
SONOVA N 334.6687 CHF 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ4WLL
Currency: EUR
Underlying: SONOVA N
Type: Knock-out
Option type: Put
Strike price: 334.6687 CHF
Maturity: Endless
Issue date: 10/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -11.79
Knock-out: 334.6687
Knock-out violated on: -
Distance to knock-out: -18.6234
Distance to knock-out %: -5.54%
Distance to strike price: -18.6234
Distance to strike price %: -5.54%

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 %: 3.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.24
High: 2.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.13%
1 Month
  -50.66%
3 Months  
+5.16%
YTD
  -47.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.50 2.05
1M High / 1M Low: 4.54 2.05
6M High / 6M Low: - -
High (YTD): 1/3/2025 4.27
Low (YTD): 1/22/2025 2.05
52W High: - -
52W Low: - -
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -