Goldman Sachs Knock-Out BSP
/ DE000GZ8ULS2
Goldman Sachs Knock-Out BSP/ DE000GZ8ULS2 /
| 9/13/2024 9:27:50 AM |
Chg.+0.06 |
Bid1:37:52 PM |
Ask1:37:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.16EUR |
+1.46% |
4.28
Bid Size: 20,000 |
4.29
Ask Size: 20,000 |
BAE SYSTEMS PLC LS... |
9.7775 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ8ULS |
| Currency: |
EUR |
| Underlying: |
BAE SYSTEMS PLC LS-,025 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.7775 - |
| Maturity: |
Endless |
| Issue date: |
2/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.67 |
| Knock-out: |
9.7775 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.6554 |
| Distance to knock-out %: |
36.65% |
| Distance to strike price: |
5.6554 |
| Distance to strike price %: |
36.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.16 |
| High: |
4.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
+5.05% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
+89.95% |
| 1 Year |
|
|
+147.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.10 |
3.79 |
| 1M High / 1M Low: |
4.58 |
3.79 |
| 6M High / 6M Low: |
5.36 |
3.29 |
| High (YTD): |
6/10/2024 |
5.36 |
| Low (YTD): |
1/2/2024 |
2.26 |
| 52W High: |
6/10/2024 |
5.36 |
| 52W Low: |
10/4/2023 |
0.86 |
| Avg. price 1W: |
|
3.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.94% |
| Volatility 6M: |
|
67.84% |
| Volatility 1Y: |
|
108.58% |
| Volatility 3Y: |
|
- |
