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Goldman Sachs Knock-Out BA//  DE000GG15WP9  /

EUWAX
2024-07-24  10:14:35 AM Chg.+0.05 Bid11:59:38 AM Ask11:59:38 AM Underlying Strike price Expiration date Option type
2.18EUR +2.35% 2.25
Bid Size: 20,000		 2.26
Ask Size: 20,000		 Bae Systems PLC ORD ... 10.9126 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG15WP
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 10.9126 GBP
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.89
Knock-out: 10.9126
Knock-out violated on: -
Distance to knock-out: 2.0511
Distance to knock-out %: 13.65%
Distance to strike price: 2.0511
Distance to strike price %: 13.65%

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 %: 2.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.18
High: 2.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.84%
1 Month
  -30.79%
3 Months
  -38.07%
YTD  
+169.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.34 2.13
1M High / 1M Low: 3.15 2.13
6M High / 6M Low: 3.89 1.38
High (YTD): 2024-05-10 3.89
Low (YTD): 2024-01-02 0.88
52W High: - -
52W Low: - -
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   18.64
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.85%
Volatility 6M:   112.36%
Volatility 1Y:   -
Volatility 3Y:   -