Goldman Sachs Knock-Out BA/
/ DE000GQ0WAF6
Goldman Sachs Knock-Out BA// DE000GQ0WAF6 /
| 11/5/2024 9:59:34 AM |
Chg.-0.09 |
Bid1:50:19 PM |
Ask1:50:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.85EUR |
-3.06% |
2.88
Bid Size: 20,000 |
2.89
Ask Size: 20,000 |
Bae Systems PLC ORD ... |
10.1968 GBP |
12/31/2078 |
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: |
8/10/2023 |
| Last trading day: |
12/31/2078 |
| 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): |
6/11/2024 |
4.93 |
| Low (YTD): |
1/2/2024 |
1.85 |
| 52W High: |
6/11/2024 |
4.93 |
| 52W Low: |
12/7/2023 |
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: |
|
- |
