Goldman Sachs Knock-Out BA//  DE000GG8DRM1  /

EUWAX
2024-11-04  10:22:44 AM Chg.- Bid9:04:27 AM Ask9:04:27 AM Underlying Strike price Expiration date Option type
8.96EUR - 9.30
Bid Size: 20,000
9.31
Ask Size: 20,000
Bae Systems PLC ORD ... 20.2476 GBP 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG8DRM
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Put
Strike price: 20.2476 GBP
Maturity: Endless
Issue date: 2024-05-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.65
Knock-out: 20.2476
Knock-out violated on: -
Distance to knock-out: -9.1551
Distance to knock-out %: -61.07%
Distance to strike price: -9.1551
Distance to strike price %: -61.07%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.04
High: 9.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month  
+0.56%
3 Months  
+0.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.18 8.70
1M High / 1M Low: 9.33 8.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.99
Avg. volume 1W:   0.00
Avg. price 1M:   8.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -