Goldman Sachs Knock-Out BA//  DE000GG0BJ72  /

EUWAX
2024-07-23  4:04:27 PM Chg.+0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.68EUR +0.37% -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 10.4682 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0BJ7
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 10.4682 GBP
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.40
Knock-out: 10.4682
Knock-out violated on: -
Distance to knock-out: 2.6923
Distance to knock-out %: 17.81%
Distance to strike price: 2.6923
Distance to strike price %: 17.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.68
High: 2.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month
  -28.15%
3 Months
  -25.14%
YTD  
+111.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.67
1M High / 1M Low: 3.62 2.67
6M High / 6M Low: 4.37 1.86
High (YTD): 2024-06-03 4.37
Low (YTD): 2024-01-02 1.35
52W High: - -
52W Low: - -
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.69%
Volatility 6M:   85.88%
Volatility 1Y:   -
Volatility 3Y:   -