Goldman Sachs Knock-Out BA//  DE000GG0BFH7  /

EUWAX
8/8/2024  9:22:03 AM Chg.+0.12 Bid9:54:38 AM Ask9:54:38 AM Underlying Strike price Expiration date Option type
2.47EUR +5.11% 2.43
Bid Size: 20,000
2.44
Ask Size: 20,000
Bae Systems PLC ORD ... 10.7456 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0BFH
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 10.7456 GBP
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.84
Knock-out: 10.7456
Knock-out violated on: -
Distance to knock-out: 2.1776
Distance to knock-out %: 14.85%
Distance to strike price: 2.1776
Distance to strike price %: 14.85%

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 %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.47
High: 2.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.47%
1 Month
  -2.37%
3 Months
  -37.63%
YTD  
+137.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.33
1M High / 1M Low: 2.79 1.92
6M High / 6M Low: 4.11 1.91
High (YTD): 6/3/2024 4.11
Low (YTD): 1/2/2024 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   98.61
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.95%
Volatility 6M:   101.27%
Volatility 1Y:   -
Volatility 3Y:   -