Goldman Sachs Knock-Out BSP/  DE000GX526X2  /

EUWAX
7/26/2024  10:21:35 AM Chg.+0.25 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
8.66EUR +2.97% -
Bid Size: -
-
Ask Size: -
BAE SYSTEMS PLC LS... 5.3169 - 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: 5.3169 -
Maturity: Endless
Issue date: 12/6/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.70
Knock-out: 5.3169
Knock-out violated on: -
Distance to knock-out: 9.6931
Distance to knock-out %: 64.58%
Distance to strike price: 9.6931
Distance to strike price %: 64.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.66
High: 8.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -10.35%
3 Months
  -6.78%
YTD  
+26.42%
1 Year  
+75.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.86 8.41
1M High / 1M Low: 9.66 8.41
6M High / 6M Low: 10.40 7.67
High (YTD): 6/11/2024 10.40
Low (YTD): 1/2/2024 6.93
52W High: 6/11/2024 10.40
52W Low: 7/27/2023 4.94
Avg. price 1W:   8.71
Avg. volume 1W:   0.00
Avg. price 1M:   8.91
Avg. volume 1M:   0.00
Avg. price 6M:   9.19
Avg. volume 6M:   0.00
Avg. price 1Y:   7.76
Avg. volume 1Y:   0.00
Volatility 1M:   31.05%
Volatility 6M:   32.19%
Volatility 1Y:   35.83%
Volatility 3Y:   -