Goldman Sachs Knock-Out BSP
/ DE000GX526X2
Goldman Sachs Knock-Out BSP/ DE000GX526X2 /
10/3/2024 9:47:55 AM |
Chg.-0.02 |
Bid3:50:49 PM |
Ask3:50:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.05EUR |
-0.22% |
8.90 Bid Size: 20,000 |
8.91 Ask Size: 20,000 |
BAE SYSTEMS PLC LS... |
5.4247 - |
12/31/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GX526X |
Currency: |
EUR |
Underlying: |
BAE SYSTEMS PLC LS-,025 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.4247 - |
Maturity: |
Endless |
Issue date: |
12/6/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.71 |
Knock-out: |
5.4247 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.1369 |
Distance to knock-out %: |
65.15% |
Distance to strike price: |
10.1369 |
Distance to strike price %: |
65.15% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.05 |
High: |
9.05 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.50% |
1 Month |
|
|
-4.23% |
3 Months |
|
|
+2.38% |
YTD |
|
|
+32.12% |
1 Year |
|
|
+55.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.07 |
8.27 |
1M High / 1M Low: |
9.49 |
8.27 |
6M High / 6M Low: |
10.40 |
8.27 |
High (YTD): |
6/11/2024 |
10.40 |
Low (YTD): |
1/2/2024 |
6.93 |
52W High: |
6/11/2024 |
10.40 |
52W Low: |
10/6/2023 |
5.40 |
Avg. price 1W: |
|
8.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.36 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
50.94% |
Volatility 6M: |
|
37.66% |
Volatility 1Y: |
|
36.46% |
Volatility 3Y: |
|
- |