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Goldman Sachs Knock-Out BSP/  DE000GX526X2  /

EUWAX
04/11/2024  10:59:39 Chg.+0.10 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
8.69EUR +1.16% -
Bid Size: -		 -
Ask Size: -		 BAE SYSTEMS PLC LS... 5.3649 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX526X
Currency: EUR
Underlying: BAE SYSTEMS PLC LS-,025
Type: Knock-out
Option type: Call
Strike price: 5.3649 -
Maturity: Endless
Issue date: 06/12/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.71
Knock-out: 5.3649
Knock-out violated on: -
Distance to knock-out: 9.6251
Distance to knock-out %: 64.21%
Distance to strike price: 9.6251
Distance to strike price %: 64.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.69
High: 8.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.98%
1 Month
  -2.91%
3 Months  
+1.16%
YTD  
+26.86%
1 Year  
+31.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.14 8.59
1M High / 1M Low: 9.52 8.55
6M High / 6M Low: 10.40 8.27
High (YTD): 11/06/2024 10.40
Low (YTD): 02/01/2024 6.93
52W High: 11/06/2024 10.40
52W Low: 07/12/2023 5.94
Avg. price 1W:   8.83
Avg. volume 1W:   0.00
Avg. price 1M:   9.05
Avg. volume 1M:   0.00
Avg. price 6M:   9.30
Avg. volume 6M:   0.00
Avg. price 1Y:   8.60
Avg. volume 1Y:   0.00
Volatility 1M:   36.31%
Volatility 6M:   35.34%
Volatility 1Y:   34.53%
Volatility 3Y:   -