Goldman Sachs Knock-Out BA/
/ DE000GQ00VV0
Goldman Sachs Knock-Out BA// DE000GQ00VV0 /
| 28/08/2024 09:45:14 |
Chg.+0.22 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.01EUR |
+5.80% |
-
Bid Size: - |
-
Ask Size: - |
Bae Systems PLC ORD ... |
9.9635 GBP |
31/12/2078 |
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: |
9.9635 GBP |
| Maturity: |
Endless |
| Issue date: |
26/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.01 |
| Knock-out: |
9.9635 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.7102 |
| Distance to knock-out %: |
23.91% |
| Distance to strike price: |
3.7102 |
| Distance to strike price %: |
23.91% |
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 %: |
1.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.01 |
| High: |
4.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.51% |
| 1 Month |
|
|
+23.77% |
| 3 Months |
|
|
-17.83% |
| YTD |
|
|
+106.70% |
| 1 Year |
|
|
+355.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.86 |
3.71 |
| 1M High / 1M Low: |
4.31 |
3.02 |
| 6M High / 6M Low: |
5.15 |
3.02 |
| High (YTD): |
03/06/2024 |
5.15 |
| Low (YTD): |
02/01/2024 |
2.01 |
| 52W High: |
03/06/2024 |
5.15 |
| 52W Low: |
06/10/2023 |
0.64 |
| Avg. price 1W: |
|
3.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.66 |
| Avg. volume 1M: |
|
9.09 |
| Avg. price 6M: |
|
4.10 |
| Avg. volume 6M: |
|
6.35 |
| Avg. price 1Y: |
|
2.99 |
| Avg. volume 1Y: |
|
34.65 |
| Volatility 1M: |
|
106.13% |
| Volatility 6M: |
|
81.90% |
| Volatility 1Y: |
|
136.34% |
| Volatility 3Y: |
|
- |
