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Goldman Sachs Knock-Out BA//  DE000GQ0WAF6  /

EUWAX
05/11/2024  09:59:34 Chg.-0.09 Bid12:46:45 Ask12:46:45 Underlying Strike price Expiration date Option type
2.85EUR -3.06% 2.90
Bid Size: 20,000		 2.91
Ask Size: 20,000		 Bae Systems PLC ORD ... 10.1968 GBP 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0WAF
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 10.1968 GBP
Maturity: Endless
Issue date: 10/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.34
Knock-out: 10.1968
Knock-out violated on: -
Distance to knock-out: 2.5839
Distance to knock-out %: 17.54%
Distance to strike price: 2.5839
Distance to strike price %: 17.54%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 2.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.41%
1 Month
  -12.31%
3 Months
  -8.36%
YTD  
+59.22%
1 Year  
+77.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 2.82
1M High / 1M Low: 3.73 2.82
6M High / 6M Low: 4.93 2.56
High (YTD): 11/06/2024 4.93
Low (YTD): 02/01/2024 1.85
52W High: 11/06/2024 4.93
52W Low: 07/12/2023 0.86
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   3.73
Avg. volume 6M:   0.00
Avg. price 1Y:   3.23
Avg. volume 1Y:   13.44
Volatility 1M:   98.86%
Volatility 6M:   92.05%
Volatility 1Y:   103.56%
Volatility 3Y:   -