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Goldman Sachs Knock-Out BA//  DE000GQ81RU0  /

EUWAX
10/4/2024  10:19:28 AM Chg.-0.19 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
2.75EUR -6.46% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 10.5643 GBP 12/31/2078 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: 10.5643 GBP
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.21
Knock-out: 10.5643
Knock-out violated on: -
Distance to knock-out: 2.7778
Distance to knock-out %: 18.03%
Distance to strike price: 2.7778
Distance to strike price %: 18.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+22.77%
1 Month
  -13.79%
3 Months
  -9.24%
YTD  
+93.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.96 2.08
1M High / 1M Low: 3.41 2.08
6M High / 6M Low: 4.52 2.08
High (YTD): 6/3/2024 4.52
Low (YTD): 1/2/2024 1.49
52W High: - -
52W Low: - -
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.35%
Volatility 6M:   111.54%
Volatility 1Y:   -
Volatility 3Y:   -