OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out BA//  DE000GQ0LQ39  /

EUWAX
27/08/2024  10:15:30 Chg.+0.04 Bid12:48:58 Ask12:48:58 Underlying Strike price Expiration date Option type
3.39EUR +1.19% 3.35
Bid Size: 20,000		 3.36
Ask Size: 20,000		 Bae Systems PLC ORD ... 10.296 GBP 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0LQ3
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 10.296 GBP
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.49
Knock-out: 10.296
Knock-out violated on: -
Distance to knock-out: 3.0738
Distance to knock-out %: 20.18%
Distance to strike price: 3.0738
Distance to strike price %: 20.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.39
High: 3.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.61%
1 Month  
+19.37%
3 Months
  -25.17%
YTD  
+114.56%
1 Year  
+527.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.63 3.32
1M High / 1M Low: 3.92 2.85
6M High / 6M Low: 4.76 2.63
High (YTD): 03/06/2024 4.76
Low (YTD): 02/01/2024 1.65
52W High: 03/06/2024 4.76
52W Low: 06/10/2023 0.30
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   3.72
Avg. volume 6M:   0.00
Avg. price 1Y:   2.62
Avg. volume 1Y:   2.37
Volatility 1M:   116.00%
Volatility 6M:   87.95%
Volatility 1Y:   225.59%
Volatility 3Y:   -