Goldman Sachs Knock-Out UCB/  DE000GJ7XP83  /

EUWAX
1/9/2025  9:28:11 AM Chg.- Bid12:46:01 PM Ask12:46:01 PM Underlying Strike price Expiration date Option type
2.98EUR - 3.11
Bid Size: 10,000
3.14
Ask Size: 10,000
UCB SA 225.189 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ7XP8
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Put
Strike price: 225.189 EUR
Maturity: Endless
Issue date: 12/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.58
Knock-out: 225.189
Knock-out violated on: -
Distance to knock-out: -29.1927
Distance to knock-out %: -14.89%
Distance to strike price: -29.1927
Distance to strike price %: -14.89%

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 %: 3.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.98
High: 2.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.86%
1 Month
  -29.55%
3 Months     -
YTD
  -13.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.65 2.98
1M High / 1M Low: 4.66 2.98
6M High / 6M Low: - -
High (YTD): 1/2/2025 3.80
Low (YTD): 1/9/2025 2.98
52W High: - -
52W Low: - -
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -