Goldman Sachs Knock-Out BSP/  DE000GX526X2  /

EUWAX
7/3/2024  10:00:34 AM Chg.+0.05 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
8.84EUR +0.57% -
Bid Size: -
-
Ask Size: -
BAE SYSTEMS PLC LS... 5.2807 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX526X
Currency: EUR
Underlying: BAE SYSTEMS PLC LS-,025
Type: Knock-out
Option type: Call
Strike price: 5.2807 -
Maturity: Endless
Issue date: 12/6/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.64
Knock-out: 5.2807
Knock-out violated on: -
Distance to knock-out: 9.2509
Distance to knock-out %: 63.67%
Distance to strike price: 9.2509
Distance to strike price %: 63.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.84
High: 8.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.24%
1 Month
  -14.34%
3 Months
  -3.07%
YTD  
+29.05%
1 Year  
+74.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.66 8.79
1M High / 1M Low: 10.40 8.79
6M High / 6M Low: 10.40 7.14
High (YTD): 6/11/2024 10.40
Low (YTD): 1/2/2024 6.93
52W High: 6/11/2024 10.40
52W Low: 7/7/2023 4.57
Avg. price 1W:   9.28
Avg. volume 1W:   0.00
Avg. price 1M:   9.86
Avg. volume 1M:   0.00
Avg. price 6M:   9.01
Avg. volume 6M:   0.00
Avg. price 1Y:   7.48
Avg. volume 1Y:   .25
Volatility 1M:   28.24%
Volatility 6M:   32.48%
Volatility 1Y:   36.02%
Volatility 3Y:   -