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Goldman Sachs Knock-Out BA//  DE000GQ00VV0  /

EUWAX
16/08/2024  11:27:18 Chg.+0.14 Bid12:28:58 Ask12:28:58 Underlying Strike price Expiration date Option type
4.31EUR +3.36% 4.27
Bid Size: 20,000		 4.28
Ask Size: 20,000		 Bae Systems PLC ORD ... 9.9287 GBP 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ00VV
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 9.9287 GBP
Maturity: Endless
Issue date: 26/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.61
Knock-out: 9.9287
Knock-out violated on: -
Distance to knock-out: 4.1614
Distance to knock-out %: 26.35%
Distance to strike price: 4.1614
Distance to strike price %: 26.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.31
High: 4.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.39%
1 Month  
+24.21%
3 Months
  -6.30%
YTD  
+122.16%
1 Year  
+314.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.20 3.41
1M High / 1M Low: 4.20 3.02
6M High / 6M Low: 5.15 3.02
High (YTD): 03/06/2024 5.15
Low (YTD): 02/01/2024 2.01
52W High: 03/06/2024 5.15
52W Low: 17/08/2023 0.55
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   8.70
Avg. price 6M:   4.07
Avg. volume 6M:   6.35
Avg. price 1Y:   2.89
Avg. volume 1Y:   34.65
Volatility 1M:   103.31%
Volatility 6M:   80.64%
Volatility 1Y:   145.02%
Volatility 3Y:   -