Goldman Sachs Knock-Out BA//  DE000GG1PQH2  /

EUWAX
04/11/2024  10:08:23 Chg.- Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
1.32EUR - -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 11.6573 GBP 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1PQH
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 11.6573 GBP
Maturity: Endless
Issue date: 03/01/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 11.36
Knock-out: 11.6573
Knock-out violated on: -
Distance to knock-out: 1.0888
Distance to knock-out %: 7.26%
Distance to strike price: 1.0888
Distance to strike price %: 7.26%

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 %: 3.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.98%
1 Month
  -7.04%
3 Months
  -6.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.15
1M High / 1M Low: 1.98 1.15
6M High / 6M Low: 3.29 0.79
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   282.95
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.26%
Volatility 6M:   185.29%
Volatility 1Y:   -
Volatility 3Y:   -