Goldman Sachs Knock-Out BA//  DE000GG9SEC6  /

EUWAX
7/24/2024  10:37:28 AM Chg.-0.01 Bid5:35:04 PM Ask5:35:04 PM Underlying Strike price Expiration date Option type
1.13EUR -0.88% 1.28
Bid Size: 3,000
1.33
Ask Size: 3,000
Bae Systems PLC ORD ... 13.6438 GBP 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG9SEC
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Put
Strike price: 13.6438 GBP
Maturity: Endless
Issue date: 6/18/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -12.73
Knock-out: 13.6438
Knock-out violated on: -
Distance to knock-out: -1.2012
Distance to knock-out %: -7.99%
Distance to strike price: -1.2012
Distance to strike price %: -7.99%

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 %: 4.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.88%
1 Month  
+370.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.01
1M High / 1M Low: 1.18 0.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   0.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   371.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -