Goldman Sachs Knock-Out BSP/  DE000GH756F2  /

EUWAX
2024-07-23  4:43:21 PM Chg.+0.09 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
8.69EUR +1.05% -
Bid Size: -
-
Ask Size: -
BAE SYSTEMS PLC LS... 5.477 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH756F
Currency: EUR
Underlying: BAE SYSTEMS PLC LS-,025
Type: Knock-out
Option type: Call
Strike price: 5.477 -
Maturity: Endless
Issue date: 2021-06-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.75
Knock-out: 5.477
Knock-out violated on: -
Distance to knock-out: 9.6446
Distance to knock-out %: 63.79%
Distance to strike price: 9.6446
Distance to strike price %: 63.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.69
High: 8.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.91%
3 Months
  -5.13%
YTD  
+30.68%
1 Year  
+82.18%
3 Years  
+1014.10%
5 Years     -
10 Years     -
1W High / 1W Low: 8.72 8.60
1M High / 1M Low: 9.45 8.57
6M High / 6M Low: 10.18 7.38
High (YTD): 2024-06-11 10.18
Low (YTD): 2024-01-02 6.75
52W High: 2024-06-11 10.18
52W Low: 2023-07-25 4.65
Avg. price 1W:   8.67
Avg. volume 1W:   0.00
Avg. price 1M:   8.85
Avg. volume 1M:   0.00
Avg. price 6M:   8.96
Avg. volume 6M:   3.17
Avg. price 1Y:   7.53
Avg. volume 1Y:   2.37
Volatility 1M:   23.48%
Volatility 6M:   31.15%
Volatility 1Y:   35.96%
Volatility 3Y:   84.91%