Goldman Sachs Knock-Out BA//  DE000GG2EW70  /

EUWAX
04/11/2024  11:54:18 Chg.- Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
5.36EUR - -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 8.1574 GBP 31/12/2078 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: 12/01/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.77
Knock-out: 8.1574
Knock-out violated on: -
Distance to knock-out: 5.2624
Distance to knock-out %: 35.11%
Distance to strike price: 5.2624
Distance to strike price %: 35.11%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.36
High: 5.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.46%
1 Month
  -4.11%
3 Months
  -6.62%
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:   -