Goldman Sachs Knock-Out BA//  DE000GG4LDB6  /

EUWAX
24/07/2024  10:09:42 Chg.+0.040 Bid10:19:17 Ask10:19:17 Underlying Strike price Expiration date Option type
0.370EUR +12.12% 0.380
Bid Size: 20,000
0.400
Ask Size: 20,000
Bae Systems PLC ORD ... 12.5699 GBP 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4LDB
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 12.5699 GBP
Maturity: Endless
Issue date: 01/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 37.47
Knock-out: 12.5699
Knock-out violated on: -
Distance to knock-out: 0.0807
Distance to knock-out %: 0.54%
Distance to strike price: 0.0807
Distance to strike price %: 0.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 21.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.57%
1 Month
  -69.67%
3 Months
  -77.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.330
1M High / 1M Low: 1.220 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.394
Avg. volume 1W:   0.000
Avg. price 1M:   0.551
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   405.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -