Goldman Sachs Knock-Out USD/JPY/  DE000GG7BML0  /

EUWAX
1/23/2025  9:14:07 PM Chg.+0.55 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
38.62EUR +1.44% -
Bid Size: -
-
Ask Size: -
- 218.5522 JPY 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7BML
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 218.5522 JPY
Maturity: Endless
Issue date: 7/30/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -66,941.50
Knock-out: 218.5522
Knock-out violated on: -
Distance to knock-out: -10,101.342
Distance to knock-out %: -39.66%
Distance to strike price: -10,101.342
Distance to strike price %: -39.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.40
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.06
High: 38.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.77%
1 Month  
+0.60%
3 Months
  -9.28%
YTD  
+2.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 39.72 38.07
1M High / 1M Low: 39.72 37.16
6M High / 6M Low: - -
High (YTD): 1/16/2025 39.72
Low (YTD): 1/8/2025 37.16
52W High: - -
52W Low: - -
Avg. price 1W:   38.91
Avg. volume 1W:   0.00
Avg. price 1M:   38.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -