Goldman Sachs Knock-Out BA//  DE000GG81EB9  /

EUWAX
05/11/2024  16:14:36 Chg.+0.07 Bid17:46:56 Ask17:46:56 Underlying Strike price Expiration date Option type
3.04EUR +2.36% 2.93
Bid Size: 3,000
2.98
Ask Size: 3,000
Bae Systems PLC ORD ... 15.2053 GBP 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG81EB
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Put
Strike price: 15.2053 GBP
Maturity: Endless
Issue date: 14/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -4.45
Knock-out: 15.2053
Knock-out violated on: -
Distance to knock-out: -3.3832
Distance to knock-out %: -22.97%
Distance to strike price: -3.3832
Distance to strike price %: -22.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.09
High: 3.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month  
+1.00%
3 Months
  -4.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.19 2.72
1M High / 1M Low: 3.27 2.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.80
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -