Goldman Sachs Knock-Out BA//  DE000GG0BFH7  /

EUWAX
17/07/2024  09:48:43 Chg.+0.11 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.58EUR +4.45% -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 10.6754 GBP 31/12/2078 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: 10.6754 GBP
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.77
Knock-out: 10.6754
Knock-out violated on: -
Distance to knock-out: 2.6525
Distance to knock-out %: 17.30%
Distance to strike price: 2.6525
Distance to strike price %: 17.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.58
High: 2.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.31%
1 Month
  -24.56%
3 Months
  -15.69%
YTD  
+148.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.69 2.45
1M High / 1M Low: 3.47 2.42
6M High / 6M Low: 4.11 1.61
High (YTD): 03/06/2024 4.11
Low (YTD): 02/01/2024 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.93
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   179.13
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.00%
Volatility 6M:   97.71%
Volatility 1Y:   -
Volatility 3Y:   -