Goldman Sachs Knock-Out BA//  DE000GG28CH1  /

EUWAX
2024-07-23  6:35:56 PM Chg.-0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.920EUR -1.08% -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 12.0041 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG28CH
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 12.0041 GBP
Maturity: Endless
Issue date: 2024-01-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 14.68
Knock-out: 12.0041
Knock-out violated on: -
Distance to knock-out: 0.8688
Distance to knock-out %: 5.75%
Distance to strike price: 0.8688
Distance to strike price %: 5.75%

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 %: 5.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month
  -53.06%
3 Months
  -50.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.930
1M High / 1M Low: 1.860 0.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.972
Avg. volume 1W:   0.000
Avg. price 1M:   1.186
Avg. volume 1M:   73.684
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -