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Goldman Sachs Knock-Out BA//  DE000GQ782J9  /

EUWAX
03/07/2024  11:04:21 Chg.+0.08 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
2.70EUR +3.05% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 10.5069 GBP 31/12/2078 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: 10.5069 GBP
Maturity: Endless
Issue date: 12/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.40
Knock-out: 10.5069
Knock-out violated on: -
Distance to knock-out: 2.1302
Distance to knock-out %: 14.66%
Distance to strike price: 2.1302
Distance to strike price %: 14.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.88%
1 Month
  -36.32%
3 Months
  -19.64%
YTD  
+130.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.36 2.62
1M High / 1M Low: 4.27 2.62
6M High / 6M Low: 4.27 1.41
High (YTD): 10/06/2024 4.27
Low (YTD): 02/01/2024 1.24
52W High: - -
52W Low: - -
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.71
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.52%
Volatility 6M:   96.39%
Volatility 1Y:   -
Volatility 3Y:   -