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Goldman Sachs Knock-Out BA//  DE000GQ00VV0  /

EUWAX
2024-07-04  10:01:10 AM Chg.+0.06 Bid5:35:12 PM Ask5:35:12 PM Underlying Strike price Expiration date Option type
3.59EUR +1.70% 3.59
Bid Size: 3,000		 3.64
Ask Size: 3,000		 Bae Systems PLC ORD ... 9.8019 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ00VV
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 9.8019 GBP
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.22
Knock-out: 9.8019
Knock-out violated on: -
Distance to knock-out: 3.45
Distance to knock-out %: 22.96%
Distance to strike price: 3.45
Distance to strike price %: 22.96%

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 %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.28%
1 Month
  -26.28%
3 Months
  -10.92%
YTD  
+85.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.34 3.46
1M High / 1M Low: 5.08 3.46
6M High / 6M Low: 5.15 2.34
High (YTD): 2024-06-03 5.15
Low (YTD): 2024-01-02 2.01
52W High: - -
52W Low: - -
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   4.46
Avg. volume 1M:   0.00
Avg. price 6M:   3.88
Avg. volume 6M:   4.72
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.39%
Volatility 6M:   75.68%
Volatility 1Y:   -
Volatility 3Y:   -