Goldman Sachs Knock-Out BA/
/ DE000GG9WX21
Goldman Sachs Knock-Out BA// DE000GG9WX21 /
23/07/2024 16:27:00 |
Chg.-0.06 |
Bid18:58:27 |
Ask18:58:27 |
Underlying |
Strike price |
Expiration date |
Option type |
1.19EUR |
-4.80% |
1.25 Bid Size: 3,000 |
1.30 Ask Size: 3,000 |
Bae Systems PLC ORD ... |
13.7444 GBP |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG9WX2 |
Currency: |
EUR |
Underlying: |
Bae Systems PLC ORD 2.5P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
13.7444 GBP |
Maturity: |
Endless |
Issue date: |
20/06/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-12.50 |
Knock-out: |
13.7444 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.2024 |
Distance to knock-out %: |
-7.95% |
Distance to strike price: |
-1.2024 |
Distance to strike price %: |
-7.95% |
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 %: |
4.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.19 |
High: |
1.19 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+250.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.25 |
1.16 |
1M High / 1M Low: |
1.26 |
0.43 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
282.93% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |