Goldman Sachs Knock-Out BA//  DE000GG3W4J2  /

EUWAX
04/11/2024  11:57:32 Chg.- Bid09:09:57 Ask09:09:57 Underlying Strike price Expiration date Option type
1.95EUR - 2.19
Bid Size: 20,000
2.20
Ask Size: 20,000
Bae Systems PLC ORD ... 14.2877 GBP 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3W4J
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Put
Strike price: 14.2877 GBP
Maturity: Endless
Issue date: 16/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -7.53
Knock-out: 14.2877
Knock-out violated on: -
Distance to knock-out: -2.0479
Distance to knock-out %: -13.66%
Distance to strike price: -2.0479
Distance to strike price %: -13.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 1.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month  
+5.41%
3 Months  
+8.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.65
1M High / 1M Low: 2.12 1.24
6M High / 6M Low: 2.58 0.52
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.04%
Volatility 6M:   272.66%
Volatility 1Y:   -
Volatility 3Y:   -