Goldman Sachs Knock-Out BA//  DE000GG1WQ51  /

EUWAX
03/10/2024  10:02:05 Chg.-0.02 Bid15:31:18 Ask15:31:18 Underlying Strike price Expiration date Option type
1.19EUR -1.65% 1.04
Bid Size: 20,000
1.05
Ask Size: 20,000
Bae Systems PLC ORD ... 12.0787 GBP 31/12/2078 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: 12.0787 GBP
Maturity: Endless
Issue date: 08/01/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 13.01
Knock-out: 12.0787
Knock-out violated on: -
Distance to knock-out: 1.0553
Distance to knock-out %: 6.78%
Distance to strike price: 1.0553
Distance to strike price %: 6.78%

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 %: 4.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month
  -28.31%
3 Months
  -4.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 0.31
1M High / 1M Low: 1.67 0.31
6M High / 6M Low: 2.81 0.31
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   7.09
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   655.59%
Volatility 6M:   315.69%
Volatility 1Y:   -
Volatility 3Y:   -