Goldman Sachs Knock-Out BA/
/ DE000GQ782J9
Goldman Sachs Knock-Out BA// DE000GQ782J9 /
| 05/11/2024 17:02:32 |
Chg.+0.20 |
Bid21:29:36 |
Ask21:29:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.36EUR |
+9.26% |
2.34
Bid Size: 3,000 |
-
Ask Size: - |
Bae Systems PLC ORD ... |
10.7841 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ782J |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.7841 GBP |
| Maturity: |
Endless |
| Issue date: |
12/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.40 |
| Knock-out: |
10.7841 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.8844 |
| Distance to knock-out %: |
12.79% |
| Distance to strike price: |
1.8844 |
| Distance to strike price %: |
12.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.21 |
| High: |
2.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.94% |
| 1 Month |
|
|
-3.67% |
| 3 Months |
|
|
-6.72% |
| YTD |
|
|
+101.71% |
| 1 Year |
|
|
+129.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.65 |
2.16 |
| 1M High / 1M Low: |
3.03 |
2.16 |
| 6M High / 6M Low: |
4.27 |
1.78 |
| High (YTD): |
10/06/2024 |
4.27 |
| Low (YTD): |
02/01/2024 |
1.24 |
| 52W High: |
10/06/2024 |
4.27 |
| 52W Low: |
07/12/2023 |
0.26 |
| Avg. price 1W: |
|
2.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
122.82% |
| Volatility 6M: |
|
112.38% |
| Volatility 1Y: |
|
163.14% |
| Volatility 3Y: |
|
- |
