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Goldman Sachs Knock-Out BA//  DE000GG1K1A3  /

EUWAX
01/11/2024  09:03:52 Chg.- Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
1.39EUR - -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 11.3758 GBP 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1K1A
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 11.3758 GBP
Maturity: Endless
Issue date: 27/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 9.31
Knock-out: 11.3758
Knock-out violated on: -
Distance to knock-out: 1.4245
Distance to knock-out %: 9.50%
Distance to strike price: 1.4245
Distance to strike price %: 9.50%

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 %: 3.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.98%
1 Month
  -19.65%
3 Months
  -18.71%
YTD  
+148.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.39
1M High / 1M Low: 2.33 1.39
6M High / 6M Low: 3.61 1.20
High (YTD): 03/06/2024 3.61
Low (YTD): 02/01/2024 0.63
52W High: - -
52W Low: - -
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   3.08
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.59%
Volatility 6M:   154.90%
Volatility 1Y:   -
Volatility 3Y:   -