Goldman Sachs Knock-Out BA//  DE000GQ782J9  /

EUWAX
2024-07-23  6:06:26 PM Chg.-0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.54EUR -1.93% -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 10.5704 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ782J
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 10.5704 GBP
Maturity: Endless
Issue date: 2023-10-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.64
Knock-out: 10.5704
Knock-out violated on: -
Distance to knock-out: 2.5709
Distance to knock-out %: 17.00%
Distance to strike price: 2.5709
Distance to strike price %: 17.00%

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 %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 2.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month
  -30.41%
3 Months
  -27.22%
YTD  
+117.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.52
1M High / 1M Low: 3.51 2.52
6M High / 6M Low: 4.27 1.75
High (YTD): 2024-06-10 4.27
Low (YTD): 2024-01-02 1.24
52W High: - -
52W Low: - -
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.70%
Volatility 6M:   89.44%
Volatility 1Y:   -
Volatility 3Y:   -