Goldman Sachs Knock-Out USD/JPY/  DE000GG4TFJ7  /

EUWAX
1/23/2025  8:22:14 PM Chg.+0.49 Bid9:12:01 PM Ask9:12:01 PM Underlying Strike price Expiration date Option type
62.05EUR +0.80% 62.20
Bid Size: 30,000
62.21
Ask Size: 30,000
- 256.8432 JPY 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4TFJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 256.8432 JPY
Maturity: Endless
Issue date: 3/6/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -41,383.94
Knock-out: 256.8432
Knock-out violated on: -
Distance to knock-out: -16,333.2699
Distance to knock-out %: -64.13%
Distance to strike price: -16,333.2699
Distance to strike price %: -64.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.64
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 61.56
High: 62.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month  
+0.15%
3 Months
  -6.38%
YTD  
+1.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 63.77 61.56
1M High / 1M Low: 63.77 60.69
6M High / 6M Low: 79.20 60.69
High (YTD): 1/16/2025 63.77
Low (YTD): 1/8/2025 60.69
52W High: - -
52W Low: - -
Avg. price 1W:   62.66
Avg. volume 1W:   0.00
Avg. price 1M:   61.79
Avg. volume 1M:   0.00
Avg. price 6M:   69.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.72%
Volatility 6M:   25.28%
Volatility 1Y:   -
Volatility 3Y:   -