Goldman Sachs Knock-Out BA//  DE000GG3W4U9  /

EUWAX
7/3/2024  10:51:58 AM Chg.+0.070 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.570EUR +14.00% -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 12.367 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3W4U
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 12.367 GBP
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 25.67
Knock-out: 12.367
Knock-out violated on: -
Distance to knock-out: -0.0651
Distance to knock-out %: -0.45%
Distance to strike price: -0.0651
Distance to strike price %: -0.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 9.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.570
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.82%
1 Month
  -72.73%
3 Months
  -48.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 0.500
1M High / 1M Low: 2.090 0.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.875
Avg. volume 1W:   0.000
Avg. price 1M:   1.559
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -