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Goldman Sachs Knock-Out BA//  DE000GG2D9F3  /

EUWAX
23/07/2024  17:48:53 Chg.+0.01 Bid19:40:24 Ask19:40:24 Underlying Strike price Expiration date Option type
1.21EUR +0.83% 1.20
Bid Size: 3,000		 1.25
Ask Size: 3,000		 Bae Systems PLC ORD ... 11.7094 GBP 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2D9F
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 11.7094 GBP
Maturity: Endless
Issue date: 11/01/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 11.28
Knock-out: 11.7094
Knock-out violated on: -
Distance to knock-out: 1.2187
Distance to knock-out %: 8.06%
Distance to strike price: 1.2187
Distance to strike price %: 8.06%

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 %: 3.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.42%
1 Month
  -47.16%
3 Months
  -45.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.20
1M High / 1M Low: 2.15 1.20
6M High / 6M Low: 2.94 0.53
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   13.60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.18%
Volatility 6M:   165.41%
Volatility 1Y:   -
Volatility 3Y:   -