Goldman Sachs Knock-Out BA//  DE000GQ4FD38  /

EUWAX
11/4/2024  10:15:06 AM Chg.-0.25 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
6.25EUR -3.85% -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 17.9574 GBP 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4FD3
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Put
Strike price: 17.9574 GBP
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -2.35
Knock-out: 17.9574
Knock-out violated on: -
Distance to knock-out: -6.424
Distance to knock-out %: -42.86%
Distance to strike price: -6.424
Distance to strike price %: -42.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.35
High: 6.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.82%
1 Month
  -0.64%
3 Months
  -1.57%
YTD
  -25.33%
1 Year
  -28.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.50 6.02
1M High / 1M Low: 6.60 5.65
6M High / 6M Low: 7.04 4.79
High (YTD): 1/2/2024 8.26
Low (YTD): 6/3/2024 4.79
52W High: 12/7/2023 9.48
52W Low: 6/3/2024 4.79
Avg. price 1W:   6.32
Avg. volume 1W:   0.00
Avg. price 1M:   6.11
Avg. volume 1M:   0.00
Avg. price 6M:   5.84
Avg. volume 6M:   0.00
Avg. price 1Y:   6.60
Avg. volume 1Y:   0.00
Volatility 1M:   49.55%
Volatility 6M:   55.40%
Volatility 1Y:   48.91%
Volatility 3Y:   -