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Goldman Sachs Knock-Out BA//  DE000GG3NRT6  /

EUWAX
05/11/2024  09:35:20 Chg.+0.20 Bid11:12:47 Ask11:12:47 Underlying Strike price Expiration date Option type
2.15EUR +10.26% 2.06
Bid Size: 20,000		 2.07
Ask Size: 20,000		 Bae Systems PLC ORD ... 14.3163 GBP 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3NRT
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Put
Strike price: 14.3163 GBP
Maturity: Endless
Issue date: 14/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -6.55
Knock-out: 14.3163
Knock-out violated on: -
Distance to knock-out: -2.3243
Distance to knock-out %: -15.78%
Distance to strike price: -2.3243
Distance to strike price %: -15.78%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.72%
1 Month  
+17.49%
3 Months  
+2.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 1.62
1M High / 1M Low: 2.27 1.32
6M High / 6M Low: 2.49 0.55
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.33%
Volatility 6M:   263.32%
Volatility 1Y:   -
Volatility 3Y:   -