Goldman Sachs Knock-Out XCA/  DE000GJ6Z040  /

EUWAX
1/23/2025  9:27:28 AM Chg.+0.01 Bid6:17:23 PM Ask6:17:23 PM Underlying Strike price Expiration date Option type
3.53EUR +0.28% 3.64
Bid Size: 3,000
3.84
Ask Size: 3,000
CREDIT AGRICOLE INH.... 10.6158 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ6Z04
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 10.6158 EUR
Maturity: Endless
Issue date: 11/14/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.96
Knock-out: 10.6158
Knock-out violated on: -
Distance to knock-out: 3.3863
Distance to knock-out %: 24.19%
Distance to strike price: 3.3863
Distance to strike price %: 24.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 5.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.53
High: 3.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.95%
1 Month  
+41.77%
3 Months     -
YTD  
+28.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.58 3.27
1M High / 1M Low: 3.58 2.49
6M High / 6M Low: - -
High (YTD): 1/21/2025 3.58
Low (YTD): 1/7/2025 2.65
52W High: - -
52W Low: - -
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -