Goldman Sachs Knock-Out BSP/  DE000GH756F2  /

EUWAX
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%