Goldman Sachs Knock-Out BSP
/ DE000GZ5PK03
Goldman Sachs Knock-Out BSP/ DE000GZ5PK03 /
2024-10-03 9:52:56 AM |
Chg.-0.01 |
Bid2:38:23 PM |
Ask2:38:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.55EUR |
-0.22% |
4.44 Bid Size: 20,000 |
4.45 Ask Size: 20,000 |
BAE SYSTEMS PLC LS... |
9.2059 - |
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: |
9.2059 - |
Maturity: |
Endless |
Issue date: |
2022-12-15 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.40 |
Knock-out: |
9.2059 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.3568 |
Distance to knock-out %: |
40.85% |
Distance to strike price: |
6.3568 |
Distance to strike price %: |
40.85% |
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 %: |
1.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.55 |
High: |
4.55 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.64% |
1 Month |
|
|
-9.54% |
3 Months |
|
|
+1.56% |
YTD |
|
|
+60.21% |
1 Year |
|
|
+138.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.56 |
3.76 |
1M High / 1M Low: |
5.04 |
3.76 |
6M High / 6M Low: |
6.07 |
3.76 |
High (YTD): |
2024-06-11 |
6.07 |
Low (YTD): |
2024-01-02 |
2.91 |
52W High: |
2024-06-11 |
6.07 |
52W Low: |
2023-10-06 |
1.48 |
Avg. price 1W: |
|
4.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.00 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.16 |
Avg. volume 1Y: |
|
5.56 |
Volatility 1M: |
|
102.43% |
Volatility 6M: |
|
71.78% |
Volatility 1Y: |
|
83.46% |
Volatility 3Y: |
|
- |