Goldman Sachs Knock-Out BA//  DE000GG15WP9  /

EUWAX
03/07/2024  12:43:21 Chg.+0.10 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.33EUR +4.48% -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 10.8438 GBP 31/12/2078 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: 10.8438 GBP
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.34
Knock-out: 10.8438
Knock-out violated on: -
Distance to knock-out: 1.7326
Distance to knock-out %: 11.92%
Distance to strike price: 1.7326
Distance to strike price %: 11.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.85%
1 Month
  -35.64%
3 Months
  -17.67%
YTD  
+187.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.23
1M High / 1M Low: 3.82 2.23
6M High / 6M Low: 3.89 1.20
High (YTD): 10/05/2024 3.89
Low (YTD): 02/01/2024 0.88
52W High: - -
52W Low: - -
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.67
Avg. volume 6M:   248.65
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.23%
Volatility 6M:   117.67%
Volatility 1Y:   -
Volatility 3Y:   -