Goldman Sachs Knock-Out BA//  DE000GG6E4M5  /

EUWAX
11/4/2024  10:16:39 AM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
2.17EUR - -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 14.5256 GBP 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6E4M
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Put
Strike price: 14.5256 GBP
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -6.57
Knock-out: 14.5256
Knock-out violated on: -
Distance to knock-out: -2.3316
Distance to knock-out %: -15.55%
Distance to strike price: -2.3316
Distance to strike price %: -15.55%

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 %: 2.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.21%
1 Month
  -1.36%
3 Months
  -7.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 1.90
1M High / 1M Low: 2.51 1.55
6M High / 6M Low: 2.94 0.78
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.98%
Volatility 6M:   219.88%
Volatility 1Y:   -
Volatility 3Y:   -