Goldman Sachs Knock-Out BSP/  DE000GZ833V4  /

EUWAX
2024-11-04  11:50:56 AM Chg.+0.09 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.84EUR +2.40% -
Bid Size: -
-
Ask Size: -
BAE SYSTEMS PLC LS... 9.4303 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ833V
Currency: EUR
Underlying: BAE SYSTEMS PLC LS-,025
Type: Knock-out
Option type: Call
Strike price: 9.4303 -
Maturity: Endless
Issue date: 2023-02-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.84
Knock-out: 9.4303
Knock-out violated on: -
Distance to knock-out: 5.5597
Distance to knock-out %: 37.09%
Distance to strike price: 5.5597
Distance to strike price %: 37.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.84
High: 3.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.35%
1 Month
  -5.88%
3 Months
  -1.54%
YTD  
+48.26%
1 Year  
+59.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.22 3.75
1M High / 1M Low: 4.69 3.75
6M High / 6M Low: 5.78 3.39
High (YTD): 2024-06-11 5.78
Low (YTD): 2024-01-02 2.66
52W High: 2024-06-11 5.78
52W Low: 2023-12-07 1.66
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   4.19
Avg. volume 1M:   0.00
Avg. price 6M:   4.61
Avg. volume 6M:   8.66
Avg. price 1Y:   4.08
Avg. volume 1Y:   6.37
Volatility 1M:   69.38%
Volatility 6M:   73.35%
Volatility 1Y:   75.11%
Volatility 3Y:   -