Goldman Sachs Knock-Out BA//  DE000GG57T23  /

EUWAX
8/29/2024  9:35:52 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.04EUR - -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 15.1934 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: 15.1934 GBP
Maturity: Endless
Issue date: 3/14/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -8.71
Knock-out: 15.1934
Knock-out violated on: -
Distance to knock-out: -1.9329
Distance to knock-out %: -11.99%
Distance to strike price: -1.9329
Distance to strike price %: -11.99%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.40%
1 Month
  -21.84%
3 Months  
+28.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.04
1M High / 1M Low: 3.05 1.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -