Goldman Sachs Knock-Out BA/
/ DE000GQ2U1S1
Goldman Sachs Knock-Out BA// DE000GQ2U1S1 /
26/08/2024 10:20:26 |
Chg.+0.02 |
Bid20:36:06 |
Ask20:36:06 |
Underlying |
Strike price |
Expiration date |
Option type |
3.44EUR |
+0.58% |
3.43 Bid Size: 3,000 |
3.48 Ask Size: 3,000 |
Bae Systems PLC ORD ... |
10.2192 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: |
10.2192 GBP |
Maturity: |
Endless |
Issue date: |
23/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.40 |
Knock-out: |
10.2192 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.3155 |
Distance to knock-out %: |
21.57% |
Distance to strike price: |
3.3155 |
Distance to strike price %: |
21.57% |
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 %: |
1.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.44 |
High: |
3.44 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.82% |
1 Month |
|
|
+16.22% |
3 Months |
|
|
-25.70% |
YTD |
|
|
+108.48% |
1 Year |
|
|
+454.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.69 |
3.42 |
1M High / 1M Low: |
3.99 |
2.90 |
6M High / 6M Low: |
4.79 |
2.68 |
High (YTD): |
03/06/2024 |
4.79 |
Low (YTD): |
02/01/2024 |
1.73 |
52W High: |
03/06/2024 |
4.79 |
52W Low: |
04/10/2023 |
0.38 |
Avg. price 1W: |
|
3.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.80 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.69 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
106.61% |
Volatility 6M: |
|
85.57% |
Volatility 1Y: |
|
185.80% |
Volatility 3Y: |
|
- |