Goldman Sachs Knock-Out BA//  DE000GG3W4U9  /

EUWAX
03/07/2024  10:51:58 Chg.- Bid10:12:38 Ask10:12:38 Underlying Strike price Expiration date Option type
0.570EUR - 0.620
Bid Size: 20,000
0.630
Ask Size: 20,000
Bae Systems PLC ORD ... 12.3707 GBP 31/12/2078 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: 12.3707 GBP
Maturity: Endless
Issue date: 16/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 25.47
Knock-out: 12.3707
Knock-out violated on: -
Distance to knock-out: 0.4164
Distance to knock-out %: 2.77%
Distance to strike price: 0.4164
Distance to strike price %: 2.77%

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 %: 9.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -52.89%
1 Month
  -70.47%
3 Months
  -49.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 0.500
1M High / 1M Low: 2.060 0.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.814
Avg. volume 1W:   0.000
Avg. price 1M:   1.486
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -