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Goldman Sachs Knock-Out BA//  DE000GG0BJ72  /

EUWAX
8/27/2024  9:45:16 AM Chg.+0.03 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.04EUR +1.00% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 10.5772 GBP 12/31/2078 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: 10.5772 GBP
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.98
Knock-out: 10.5772
Knock-out violated on: -
Distance to knock-out: 2.7417
Distance to knock-out %: 18.00%
Distance to strike price: 2.7417
Distance to strike price %: 18.00%

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

Quote data

Open: 3.04
High: 3.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month  
+21.60%
3 Months
  -26.92%
YTD  
+139.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.05 2.99
1M High / 1M Low: 3.60 2.60
6M High / 6M Low: 4.37 2.19
High (YTD): 6/3/2024 4.37
Low (YTD): 1/2/2024 1.35
52W High: - -
52W Low: - -
Avg. price 1W:   3.02
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:   104.23%
Volatility 6M:   92.32%
Volatility 1Y:   -
Volatility 3Y:   -