Goldman Sachs Knock-Out BSP
/ DE000GZ8PCQ5
Goldman Sachs Knock-Out BSP/ DE000GZ8PCQ5 /
| 2024-11-05 9:31:59 AM |
Chg.-0.19 |
Bid10:05:39 AM |
Ask10:05:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.53EUR |
-5.11% |
3.63
Bid Size: 20,000 |
3.64
Ask Size: 20,000 |
BAE SYSTEMS PLC LS... |
9.5556 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ8PCQ |
| Currency: |
EUR |
| Underlying: |
BAE SYSTEMS PLC LS-,025 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.5556 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.20 |
| Knock-out: |
9.5556 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.1744 |
| Distance to knock-out %: |
35.13% |
| Distance to strike price: |
5.1744 |
| Distance to strike price %: |
35.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.53 |
| High: |
3.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.53% |
| 1 Month |
|
|
-11.75% |
| 3 Months |
|
|
-8.31% |
| YTD |
|
|
+44.08% |
| 1 Year |
|
|
+54.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.13 |
3.59 |
| 1M High / 1M Low: |
4.47 |
3.51 |
| 6M High / 6M Low: |
5.64 |
3.37 |
| High (YTD): |
2024-06-11 |
5.64 |
| Low (YTD): |
2024-01-02 |
2.53 |
| 52W High: |
2024-06-11 |
5.64 |
| 52W Low: |
2023-12-07 |
1.53 |
| Avg. price 1W: |
|
3.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.94 |
| Avg. volume 1Y: |
|
53.75 |
| Volatility 1M: |
|
82.39% |
| Volatility 6M: |
|
72.49% |
| Volatility 1Y: |
|
77.99% |
| Volatility 3Y: |
|
- |
