Goldman Sachs Knock-Out BA//  DE000GG0BJ72  /

EUWAX
26/08/2024  11:53:29 Chg.- Bid09:27:45 Ask09:27:45 Underlying Strike price Expiration date Option type
3.01EUR - 3.07
Bid Size: 20,000
3.08
Ask Size: 20,000
Bae Systems PLC ORD ... 10.5741 GBP 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0BJ7
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 10.5741 GBP
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.01
Knock-out: 10.5741
Knock-out violated on: -
Distance to knock-out: 2.897
Distance to knock-out %: 18.85%
Distance to strike price: 2.897
Distance to strike price %: 18.85%

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 %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.51%
1 Month  
+20.40%
3 Months
  -28.33%
YTD  
+137.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.29 2.99
1M High / 1M Low: 3.60 2.60
6M High / 6M Low: 4.37 2.19
High (YTD): 03/06/2024 4.37
Low (YTD): 02/01/2024 1.35
52W High: - -
52W Low: - -
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.94%
Volatility 6M:   92.63%
Volatility 1Y:   -
Volatility 3Y:   -