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Goldman Sachs Knock-Out BA//  DE000GQ81RU0  /

EUWAX
26/07/2024  10:45:41 Chg.+0.37 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.75EUR +15.55% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 10.3486 GBP 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ81RU
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 10.3486 GBP
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.31
Knock-out: 10.3486
Knock-out violated on: -
Distance to knock-out: 2.7431
Distance to knock-out %: 18.28%
Distance to strike price: 2.7431
Distance to strike price %: 18.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.75
High: 2.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.03%
1 Month
  -25.68%
3 Months
  -23.61%
YTD  
+93.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 2.38
1M High / 1M Low: 3.70 2.38
6M High / 6M Low: 4.52 2.08
High (YTD): 03/06/2024 4.52
Low (YTD): 02/01/2024 1.49
52W High: - -
52W Low: - -
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.44
Avg. volume 6M:   8
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.12%
Volatility 6M:   89.35%
Volatility 1Y:   -
Volatility 3Y:   -