Goldman Sachs Knock-Out SOON/  DE000GJ4YVY0  /

EUWAX
1/23/2025  10:18:49 AM Chg.+0.20 Bid6:59:50 PM Ask6:59:50 PM Underlying Strike price Expiration date Option type
6.58EUR +3.13% 6.35
Bid Size: 1,000
6.45
Ask Size: 1,000
SONOVA N 375.1003 CHF 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ4YVY
Currency: EUR
Underlying: SONOVA N
Type: Knock-out
Option type: Put
Strike price: 375.1003 CHF
Maturity: Endless
Issue date: 10/7/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.50
Knock-out: 375.1003
Knock-out violated on: -
Distance to knock-out: -61.4656
Distance to knock-out %: -18.29%
Distance to strike price: -61.4656
Distance to strike price %: -18.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.58
High: 6.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.21%
1 Month
  -26.48%
3 Months  
+2.81%
YTD
  -23.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.77 6.38
1M High / 1M Low: 8.95 6.38
6M High / 6M Low: - -
High (YTD): 1/6/2025 8.60
Low (YTD): 1/22/2025 6.38
52W High: - -
52W Low: - -
Avg. price 1W:   7.34
Avg. volume 1W:   0.00
Avg. price 1M:   8.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -