Goldman Sachs Knock-Out BSP
/ DE000GX526X2
Goldman Sachs Knock-Out BSP/ DE000GX526X2 /
8/26/2024 10:41:47 AM |
Chg.+0.02 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.16EUR |
+0.22% |
- Bid Size: - |
- Ask Size: - |
BAE SYSTEMS PLC LS... |
5.3652 - |
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: |
5.3652 - |
Maturity: |
Endless |
Issue date: |
12/6/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.67 |
Knock-out: |
5.3652 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.0095 |
Distance to knock-out %: |
65.12% |
Distance to strike price: |
10.0095 |
Distance to strike price %: |
65.12% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.16 |
High: |
9.16 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.11% |
1 Month |
|
|
+5.77% |
3 Months |
|
|
-9.93% |
YTD |
|
|
+33.72% |
1 Year |
|
|
+61.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.38 |
9.10 |
1M High / 1M Low: |
9.65 |
8.59 |
6M High / 6M Low: |
10.40 |
8.29 |
High (YTD): |
6/11/2024 |
10.40 |
Low (YTD): |
1/2/2024 |
6.93 |
52W High: |
6/11/2024 |
10.40 |
52W Low: |
10/6/2023 |
5.40 |
Avg. price 1W: |
|
9.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.05 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
41.40% |
Volatility 6M: |
|
33.95% |
Volatility 1Y: |
|
34.66% |
Volatility 3Y: |
|
- |