Goldman Sachs Knock-Out BA//  DE000GG9UKM8  /

EUWAX
05/11/2024  09:24:36 Chg.+0.24 Bid12:41:25 Ask12:41:25 Underlying Strike price Expiration date Option type
1.54EUR +18.46% 1.41
Bid Size: 20,000
1.42
Ask Size: 20,000
Bae Systems PLC ORD ... 13.7827 GBP 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG9UKM
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Put
Strike price: 13.7827 GBP
Maturity: Endless
Issue date: 19/06/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -9.09
Knock-out: 13.7827
Knock-out violated on: -
Distance to knock-out: -1.6886
Distance to knock-out %: -11.46%
Distance to strike price: -1.6886
Distance to strike price %: -11.46%

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 %: 3.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.14%
1 Month  
+26.23%
3 Months  
+10.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 0.98
1M High / 1M Low: 1.59 0.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -