Goldman Sachs Knock-Out BA/
/ DE000GG2EW70
Goldman Sachs Knock-Out BA// DE000GG2EW70 /
2024-11-05 10:23:59 AM |
Chg.-0.06 |
Bid12:44:11 PM |
Ask12:44:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.30EUR |
-1.12% |
5.32 Bid Size: 20,000 |
5.33 Ask Size: 20,000 |
Bae Systems PLC ORD ... |
8.1574 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG2EW7 |
Currency: |
EUR |
Underlying: |
Bae Systems PLC ORD 2.5P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.1574 GBP |
Maturity: |
Endless |
Issue date: |
2024-01-12 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.84 |
Knock-out: |
8.1574 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.0132 |
Distance to knock-out %: |
34.03% |
Distance to strike price: |
5.0132 |
Distance to strike price %: |
34.03% |
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 %: |
0.97% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.30 |
High: |
5.30 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.50% |
1 Month |
|
|
-5.19% |
3 Months |
|
|
-7.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.73 |
5.27 |
1M High / 1M Low: |
6.22 |
5.27 |
6M High / 6M Low: |
7.21 |
4.92 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.07 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.08% |
Volatility 6M: |
|
53.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |