Goldman Sachs Knock-Out BAX/  DE000GG0RWS5  /

EUWAX
02/08/2024  21:53:02 Chg.-0.040 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.490EUR -7.55% -
Bid Size: -
-
Ask Size: -
Baxter International... 30.2129 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0RWS
Currency: EUR
Underlying: Baxter International Inc
Type: Knock-out
Option type: Call
Strike price: 30.2129 USD
Maturity: Endless
Issue date: 07/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.96
Knock-out: 30.2129
Knock-out violated on: -
Distance to knock-out: 4.4736
Distance to knock-out %: 13.78%
Distance to strike price: 4.4736
Distance to strike price %: 13.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.55%
1 Month  
+58.06%
3 Months
  -28.99%
YTD
  -46.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.490
1M High / 1M Low: 0.570 0.310
6M High / 6M Low: 1.350 0.300
High (YTD): 08/03/2024 1.350
Low (YTD): 02/07/2024 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.540
Avg. volume 1W:   0.000
Avg. price 1M:   0.471
Avg. volume 1M:   0.000
Avg. price 6M:   0.767
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.54%
Volatility 6M:   122.21%
Volatility 1Y:   -
Volatility 3Y:   -