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Goldman Sachs Knock-Out BSP/  DE000GZ5PK03  /

EUWAX
2024-07-23  5:23:27 PM Chg.0.00 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.39EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BAE SYSTEMS PLC LS... 9.0149 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ5PK0
Currency: EUR
Underlying: BAE SYSTEMS PLC LS-,025
Type: Knock-out
Option type: Call
Strike price: 9.0149 -
Maturity: Endless
Issue date: 2022-12-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.35
Knock-out: 9.0149
Knock-out violated on: -
Distance to knock-out: 6.1078
Distance to knock-out %: 40.40%
Distance to strike price: 6.1078
Distance to strike price %: 40.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.39
High: 4.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month
  -19.89%
3 Months
  -16.54%
YTD  
+54.58%
1 Year  
+295.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.57 4.39
1M High / 1M Low: 5.30 4.39
6M High / 6M Low: 6.07 3.46
High (YTD): 2024-06-11 6.07
Low (YTD): 2024-01-02 2.91
52W High: 2024-06-11 6.07
52W Low: 2023-07-25 0.96
Avg. price 1W:   4.45
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   4.93
Avg. volume 6M:   0.00
Avg. price 1Y:   3.62
Avg. volume 1Y:   5.58
Volatility 1M:   46.84%
Volatility 6M:   57.55%
Volatility 1Y:   96.59%
Volatility 3Y:   -