Goldman Sachs Knock-Out BSP
/ DE000GH756F2
Goldman Sachs Knock-Out BSP/ DE000GH756F2 /
04/11/2024 10:44:46 |
Chg.- |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
8.49EUR |
- |
- Bid Size: - |
- Ask Size: - |
BAE SYSTEMS PLC LS... |
5.5347 - |
31/12/2078 |
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: |
5.5347 - |
Maturity: |
Endless |
Issue date: |
10/06/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.76 |
Knock-out: |
5.5347 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.4553 |
Distance to knock-out %: |
63.08% |
Distance to strike price: |
9.4553 |
Distance to strike price %: |
63.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.50 |
High: |
8.50 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.14% |
1 Month |
|
|
-2.53% |
3 Months |
|
|
+3.03% |
YTD |
|
|
+27.67% |
1 Year |
|
|
+32.24% |
3 Years |
|
|
+749.00% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.95 |
8.36 |
1M High / 1M Low: |
9.29 |
8.35 |
6M High / 6M Low: |
10.18 |
8.10 |
High (YTD): |
11/06/2024 |
10.18 |
Low (YTD): |
02/01/2024 |
6.75 |
52W High: |
11/06/2024 |
10.18 |
52W Low: |
07/12/2023 |
5.76 |
Avg. price 1W: |
|
8.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.09 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.41 |
Avg. volume 1Y: |
|
2.37 |
Volatility 1M: |
|
36.62% |
Volatility 6M: |
|
35.33% |
Volatility 1Y: |
|
34.54% |
Volatility 3Y: |
|
77.12% |