Goldman Sachs Knock-Out BA/
/ DE000GG57T23
Goldman Sachs Knock-Out BA// DE000GG57T23 /
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: |
|
- |