Goldman Sachs Knock-Out BA/
/ DE000GP92F17
Goldman Sachs Knock-Out BA// DE000GP92F17 /
| 2024-11-04 10:20:50 AM |
Chg.+0.20 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.32EUR |
+6.41% |
-
Bid Size: - |
-
Ask Size: - |
Bae Systems PLC ORD ... |
9.9366 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP92F1 |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.9366 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-07-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.54 |
| Knock-out: |
9.9366 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.1407 |
| Distance to knock-out %: |
20.95% |
| Distance to strike price: |
3.1407 |
| Distance to strike price %: |
20.95% |
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 %: |
1.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.26 |
| High: |
3.32 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.14% |
| 1 Month |
|
|
-5.41% |
| 3 Months |
|
|
-3.21% |
| YTD |
|
|
+61.95% |
| 1 Year |
|
|
+76.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.70 |
3.12 |
| 1M High / 1M Low: |
4.06 |
3.09 |
| 6M High / 6M Low: |
5.20 |
2.96 |
| High (YTD): |
2024-06-03 |
5.20 |
| Low (YTD): |
2024-01-02 |
2.13 |
| 52W High: |
2024-06-03 |
5.20 |
| 52W Low: |
2023-12-07 |
1.12 |
| Avg. price 1W: |
|
3.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.52 |
| Avg. volume 1Y: |
|
.63 |
| Volatility 1M: |
|
94.21% |
| Volatility 6M: |
|
82.24% |
| Volatility 1Y: |
|
90.07% |
| Volatility 3Y: |
|
- |
