Goldman Sachs Knock-Out BA/
/ DE000GQ4FD38
Goldman Sachs Knock-Out BA// DE000GQ4FD38 /
| 2024-10-03 10:59:00 AM |
Chg.-0.13 |
Bid7:06:10 PM |
Ask7:06:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.00EUR |
-2.12% |
6.08
Bid Size: 3,000 |
6.13
Ask Size: 3,000 |
Bae Systems PLC ORD ... |
18.0901 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ4FD3 |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
18.0901 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-09-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.51 |
| Knock-out: |
18.0901 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.1703 |
| Distance to knock-out %: |
-39.65% |
| Distance to strike price: |
-6.1703 |
| Distance to strike price %: |
-39.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.00 |
| High: |
6.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.55% |
| 1 Month |
|
|
+5.82% |
| 3 Months |
|
|
-4.46% |
| YTD |
|
|
-28.32% |
| 1 Year |
|
|
-37.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.04 |
6.13 |
| 1M High / 1M Low: |
7.04 |
5.56 |
| 6M High / 6M Low: |
7.04 |
4.79 |
| High (YTD): |
2024-01-02 |
8.26 |
| Low (YTD): |
2024-06-03 |
4.79 |
| 52W High: |
2023-10-04 |
10.03 |
| 52W Low: |
2024-06-03 |
4.79 |
| Avg. price 1W: |
|
6.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.72% |
| Volatility 6M: |
|
59.61% |
| Volatility 1Y: |
|
47.67% |
| Volatility 3Y: |
|
- |
