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Goldman Sachs Knock-Out BA//  DE000GQ00VV0  /

EUWAX
2024-07-23  4:57:29 PM Chg.+0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.46EUR +2.06% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 9.8583 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: 9.8583 GBP
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.30
Knock-out: 9.8583
Knock-out violated on: -
Distance to knock-out: 3.4164
Distance to knock-out %: 22.60%
Distance to strike price: 3.4164
Distance to strike price %: 22.60%

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 %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.46
High: 3.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -22.25%
3 Months
  -18.40%
YTD  
+78.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.57 3.39
1M High / 1M Low: 4.34 3.39
6M High / 6M Low: 5.15 2.54
High (YTD): 2024-06-03 5.15
Low (YTD): 2024-01-02 2.01
52W High: - -
52W Low: - -
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.98
Avg. volume 6M:   4.76
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.25%
Volatility 6M:   73.74%
Volatility 1Y:   -
Volatility 3Y:   -