Goldman Sachs Knock-Out BSP
/ DE000GH756F2
Goldman Sachs Knock-Out BSP/ DE000GH756F2 /
| 8/26/2024 10:24:50 AM |
Chg.+0.04 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.97EUR |
+0.45% |
-
Bid Size: - |
-
Ask Size: - |
BAE SYSTEMS PLC LS... |
5.5317 - |
12/31/2078 |
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: |
5.5317 - |
| Maturity: |
Endless |
| Issue date: |
6/10/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
5.5317 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.8431 |
| Distance to knock-out %: |
64.04% |
| Distance to strike price: |
9.8431 |
| Distance to strike price %: |
64.04% |
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: |
8.97 |
| High: |
8.97 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.45% |
| 1 Month |
|
|
+6.28% |
| 3 Months |
|
|
-10.30% |
| YTD |
|
|
+34.89% |
| 1 Year |
|
|
+63.69% |
| 3 Years |
|
|
+885.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.21 |
8.91 |
| 1M High / 1M Low: |
9.48 |
8.24 |
| 6M High / 6M Low: |
10.18 |
8.09 |
| High (YTD): |
6/11/2024 |
10.18 |
| Low (YTD): |
1/2/2024 |
6.75 |
| 52W High: |
6/11/2024 |
10.18 |
| 52W Low: |
10/4/2023 |
5.22 |
| Avg. price 1W: |
|
9.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.14 |
| Avg. volume 6M: |
|
3.17 |
| Avg. price 1Y: |
|
7.86 |
| Avg. volume 1Y: |
|
2.38 |
| Volatility 1M: |
|
47.12% |
| Volatility 6M: |
|
35.21% |
| Volatility 1Y: |
|
35.55% |
| Volatility 3Y: |
|
82.33% |
