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Goldman Sachs Knock-Out BA//  DE000GG0BFH7  /

EUWAX
2024-06-26  10:58:35 AM Chg.+0.09 Bid6:36:02 PM Ask6:36:02 PM Underlying Strike price Expiration date Option type
3.35EUR +2.76% 3.22
Bid Size: 3,000		 3.27
Ask Size: 3,000		 Bae Systems PLC ORD ... 10.6084 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0BFH
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 10.6084 GBP
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.69
Knock-out: 10.6084
Knock-out violated on: -
Distance to knock-out: 3.063
Distance to knock-out %: 19.61%
Distance to strike price: 3.063
Distance to strike price %: 19.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.62%
3 Months
  -11.14%
YTD  
+222.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 3.21
1M High / 1M Low: 4.11 3.21
6M High / 6M Low: 4.11 0.89
High (YTD): 2024-06-03 4.11
Low (YTD): 2024-01-02 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   234.68
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.44%
Volatility 6M:   105.88%
Volatility 1Y:   -
Volatility 3Y:   -