Goldman Sachs Knock-Out UCB/  DE000GJ2BLW7  /

EUWAX
1/9/2025  10:45:56 AM Chg.- Bid12:51:23 PM Ask12:51:23 PM Underlying Strike price Expiration date Option type
4.73EUR - 4.53
Bid Size: 10,000
4.56
Ask Size: 10,000
UCB SA 149.945 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ2BLW
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 149.945 EUR
Maturity: Endless
Issue date: 8/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.08
Knock-out: 149.945
Knock-out violated on: -
Distance to knock-out: 46.0818
Distance to knock-out %: 23.51%
Distance to strike price: 46.0818
Distance to strike price %: 23.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.73
High: 4.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.98%
1 Month  
+41.19%
3 Months  
+115.00%
YTD  
+14.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.73 4.14
1M High / 1M Low: 4.73 3.18
6M High / 6M Low: - -
High (YTD): 1/9/2025 4.73
Low (YTD): 1/2/2025 4.05
52W High: - -
52W Low: - -
Avg. price 1W:   4.32
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:   94.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -