OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out BA//  DE000GQ0LQ39  /

EUWAX
04/11/2024  10:51:39 Chg.- Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
2.72EUR - -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 10.3926 GBP 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0LQ3
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 10.3926 GBP
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.43
Knock-out: 10.3926
Knock-out violated on: -
Distance to knock-out: 2.5969
Distance to knock-out %: 17.32%
Distance to strike price: 2.5969
Distance to strike price %: 17.32%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.38%
1 Month
  -10.23%
3 Months
  -5.56%
YTD  
+72.15%
1 Year  
+92.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 2.61
1M High / 1M Low: 3.46 2.60
6M High / 6M Low: 4.76 2.34
High (YTD): 03/06/2024 4.76
Low (YTD): 02/01/2024 1.65
52W High: 03/06/2024 4.76
52W Low: 07/12/2023 0.66
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.50
Avg. volume 6M:   0.00
Avg. price 1Y:   3.01
Avg. volume 1Y:   1.19
Volatility 1M:   101.67%
Volatility 6M:   97.49%
Volatility 1Y:   114.22%
Volatility 3Y:   -