Goldman Sachs Knock-Out BA/
/ DE000GQ2U1S1
Goldman Sachs Knock-Out BA// DE000GQ2U1S1 /
| 05/11/2024 09:32:17 |
Chg.-0.19 |
Bid10:34:22 |
Ask10:34:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.63EUR |
-6.74% |
2.73
Bid Size: 20,000 |
2.74
Ask Size: 20,000 |
Bae Systems PLC ORD ... |
10.3282 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ2U1S |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.3282 GBP |
| Maturity: |
Endless |
| Issue date: |
23/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.62 |
| Knock-out: |
10.3282 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.4417 |
| Distance to knock-out %: |
16.58% |
| Distance to strike price: |
2.4417 |
| Distance to strike price %: |
16.58% |
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 %: |
1.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.63 |
| High: |
2.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.32% |
| 1 Month |
|
|
-15.43% |
| 3 Months |
|
|
-12.04% |
| YTD |
|
|
+59.39% |
| 1 Year |
|
|
+76.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.22 |
2.69 |
| 1M High / 1M Low: |
3.57 |
2.62 |
| 6M High / 6M Low: |
4.79 |
2.47 |
| High (YTD): |
03/06/2024 |
4.79 |
| Low (YTD): |
02/01/2024 |
1.73 |
| 52W High: |
03/06/2024 |
4.79 |
| 52W Low: |
07/12/2023 |
0.73 |
| Avg. price 1W: |
|
2.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
105.88% |
| Volatility 6M: |
|
92.30% |
| Volatility 1Y: |
|
109.00% |
| Volatility 3Y: |
|
- |
