Goldman Sachs Knock-Out BA//  DE000GG1WQ51  /

EUWAX
2024-11-04  11:30:38 AM Chg.+0.080 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.870EUR +10.13% -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 12.0767 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1WQ5
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 12.0767 GBP
Maturity: Endless
Issue date: 2024-01-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 16.29
Knock-out: 12.0767
Knock-out violated on: -
Distance to knock-out: 0.5887
Distance to knock-out %: 3.93%
Distance to strike price: 0.5887
Distance to strike price %: 3.93%

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 %: 5.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.32%
1 Month
  -13.86%
3 Months
  -23.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.650
1M High / 1M Low: 1.490 0.650
6M High / 6M Low: 2.810 0.310
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.826
Avg. volume 1W:   0.000
Avg. price 1M:   1.087
Avg. volume 1M:   0.000
Avg. price 6M:   1.583
Avg. volume 6M:   7.031
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.18%
Volatility 6M:   319.98%
Volatility 1Y:   -
Volatility 3Y:   -