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Goldman Sachs Knock-Out BA//  DE000GG1MDB0  /

EUWAX
11/5/2024  10:19:35 AM Chg.-0.03 Bid12:40:35 PM Ask12:40:35 PM Underlying Strike price Expiration date Option type
1.37EUR -2.14% 1.39
Bid Size: 20,000		 1.40
Ask Size: 20,000		 Bae Systems PLC ORD ... 11.522 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1MDB
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 11.522 GBP
Maturity: Endless
Issue date: 1/2/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 11.60
Knock-out: 11.522
Knock-out violated on: -
Distance to knock-out: 1.0215
Distance to knock-out %: 6.93%
Distance to strike price: 1.0215
Distance to strike price %: 6.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.71%
1 Month
  -15.43%
3 Months
  -27.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.31
1M High / 1M Low: 2.18 1.31
6M High / 6M Low: 3.45 1.00
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.78%
Volatility 6M:   173.17%
Volatility 1Y:   -
Volatility 3Y:   -