Goldman Sachs Knock-Out BA//  DE000GG15WP9  /

EUWAX
7/23/2024  6:27:47 PM Chg.-0.04 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.13EUR -1.84% -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 10.9093 GBP 12/31/2078 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: 10.9093 GBP
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.66
Knock-out: 10.9093
Knock-out violated on: -
Distance to knock-out: 2.1686
Distance to knock-out %: 14.34%
Distance to strike price: 2.1686
Distance to strike price %: 14.34%

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 %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.97%
1 Month
  -32.38%
3 Months
  -39.49%
YTD  
+162.96%
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): 5/10/2024 3.89
Low (YTD): 1/2/2024 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:   -