Goldman Sachs Knock-Out BA//  DE000GG3MDW2  /

EUWAX
8/26/2024  10:54:42 AM Chg.-0.03 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
1.03EUR -2.83% -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 12.2757 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3MDW
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 12.2757 GBP
Maturity: Endless
Issue date: 2/9/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 14.23
Knock-out: 12.2757
Knock-out violated on: -
Distance to knock-out: 0.8897
Distance to knock-out %: 5.79%
Distance to strike price: 0.8897
Distance to strike price %: 5.79%

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 %: 4.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.70%
1 Month  
+60.94%
3 Months
  -54.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.03
1M High / 1M Low: 1.63 0.58
6M High / 6M Low: 2.48 0.44
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   121.80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   326.48%
Volatility 6M:   245.61%
Volatility 1Y:   -
Volatility 3Y:   -