Goldman Sachs Knock-Out BA//  DE000GG2EW70  /

EUWAX
2024-10-03  10:16:18 AM Chg.+0.13 Bid2:40:23 PM Ask2:40:23 PM Underlying Strike price Expiration date Option type
5.77EUR +2.30% 5.65
Bid Size: 20,000
5.66
Ask Size: 20,000
Bae Systems PLC ORD ... 8.1933 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: 8.1933 GBP
Maturity: Endless
Issue date: 2024-01-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.68
Knock-out: 8.1933
Knock-out violated on: -
Distance to knock-out: 5.721
Distance to knock-out %: 36.77%
Distance to strike price: 5.721
Distance to strike price %: 36.77%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.77
High: 5.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.65%
1 Month
  -6.94%
3 Months  
+1.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.64 4.92
1M High / 1M Low: 6.21 4.92
6M High / 6M Low: 7.21 4.92
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.21
Avg. volume 1W:   0.00
Avg. price 1M:   5.68
Avg. volume 1M:   0.00
Avg. price 6M:   6.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.76%
Volatility 6M:   57.23%
Volatility 1Y:   -
Volatility 3Y:   -