Goldman Sachs Knock-Out BA/
/ DE000GG3MDW2
Goldman Sachs Knock-Out BA// DE000GG3MDW2 /
8/26/2024 10:54:42 AM |
Chg.-0.03 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.03EUR |
-2.83% |
- Bid Size: - |
- Ask Size: - |
Bae Systems PLC ORD ... |
12.2757 GBP |
12/31/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG3MDW |
Currency: |
EUR |
Underlying: |
Bae Systems PLC ORD 2.5P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.2757 GBP |
Maturity: |
Endless |
Issue date: |
2/9/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.23 |
Knock-out: |
12.2757 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.8897 |
Distance to knock-out %: |
5.79% |
Distance to strike price: |
0.8897 |
Distance to strike price %: |
5.79% |
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 %: |
4.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.03 |
High: |
1.03 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.70% |
1 Month |
|
|
+60.94% |
3 Months |
|
|
-54.42% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.35 |
1.03 |
1M High / 1M Low: |
1.63 |
0.58 |
6M High / 6M Low: |
2.48 |
0.44 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.47 |
Avg. volume 6M: |
|
121.80 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
326.48% |
Volatility 6M: |
|
245.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |