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Goldman Sachs Knock-Out BSP/  DE000GX526X2  /

EUWAX
03/10/2024  09:47:55 Chg.-0.02 Bid14:39:48 Ask14:39:48 Underlying Strike price Expiration date Option type
9.05EUR -0.22% 8.93
Bid Size: 20,000		 8.94
Ask Size: 20,000		 BAE SYSTEMS PLC LS... 5.4247 - 31/12/2078 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: 5.4247 -
Maturity: Endless
Issue date: 06/12/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.71
Knock-out: 5.4247
Knock-out violated on: -
Distance to knock-out: 10.1369
Distance to knock-out %: 65.15%
Distance to strike price: 10.1369
Distance to strike price %: 65.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.05
High: 9.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.50%
1 Month
  -4.23%
3 Months  
+2.38%
YTD  
+32.12%
1 Year  
+55.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.07 8.27
1M High / 1M Low: 9.49 8.27
6M High / 6M Low: 10.40 8.27
High (YTD): 11/06/2024 10.40
Low (YTD): 02/01/2024 6.93
52W High: 11/06/2024 10.40
52W Low: 06/10/2023 5.40
Avg. price 1W:   8.53
Avg. volume 1W:   0.00
Avg. price 1M:   8.95
Avg. volume 1M:   0.00
Avg. price 6M:   9.34
Avg. volume 6M:   0.00
Avg. price 1Y:   8.36
Avg. volume 1Y:   0.00
Volatility 1M:   50.94%
Volatility 6M:   37.66%
Volatility 1Y:   36.46%
Volatility 3Y:   -