Goldman Sachs Knock-Out BSP
/ DE000GH756F2
Goldman Sachs Knock-Out BSP/ DE000GH756F2 /
23/07/2024 16:43:21 |
Chg.+0.09 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
8.69EUR |
+1.05% |
- Bid Size: - |
- Ask Size: - |
BAE SYSTEMS PLC LS... |
5.477 - |
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: |
5.477 - |
Maturity: |
Endless |
Issue date: |
10/06/2021 |
Last trading day: |
31/12/2078 |
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 |
|
|
-0.11% |
1 Month |
|
|
-7.45% |
3 Months |
|
|
-10.87% |
YTD |
|
|
+30.68% |
1 Year |
|
|
+85.68% |
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 |
7.39 |
High (YTD): |
11/06/2024 |
10.18 |
Low (YTD): |
02/01/2024 |
6.75 |
52W High: |
11/06/2024 |
10.18 |
52W Low: |
25/07/2023 |
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: |
|
8.97 |
Avg. volume 6M: |
|
3.17 |
Avg. price 1Y: |
|
7.53 |
Avg. volume 1Y: |
|
2.36 |
Volatility 1M: |
|
23.46% |
Volatility 6M: |
|
31.16% |
Volatility 1Y: |
|
35.89% |
Volatility 3Y: |
|
84.91% |