Goldman Sachs Knock-Out BA//  DE000GG57T23  /

EUWAX
11/5/2024  9:51:03 AM Chg.+0.15 Bid3:06:33 PM Ask3:06:33 PM Underlying Strike price Expiration date Option type
2.99EUR +5.28% 2.90
Bid Size: 20,000
2.91
Ask Size: 20,000
Bae Systems PLC ORD ... 15.0513 GBP 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG57T2
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Put
Strike price: 15.0513 GBP
Maturity: Endless
Issue date: 3/14/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -4.71
Knock-out: 15.0513
Knock-out violated on: -
Distance to knock-out: -3.1998
Distance to knock-out %: -21.72%
Distance to strike price: -3.1998
Distance to strike price %: -21.72%

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 %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.99
High: 2.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.12%
1 Month  
+10.74%
3 Months  
+3.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.51
1M High / 1M Low: 3.09 2.22
6M High / 6M Low: 3.41 1.37
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.37%
Volatility 6M:   137.34%
Volatility 1Y:   -
Volatility 3Y:   -