Goldman Sachs Knock-Out BSP
/ DE000GZ833V4
Goldman Sachs Knock-Out BSP/ DE000GZ833V4 /
05/11/2024 10:22:12 |
Chg.-0.07 |
Bid11:00:13 |
Ask11:00:13 |
Underlying |
Strike price |
Expiration date |
Option type |
3.77EUR |
-1.82% |
3.77 Bid Size: 20,000 |
3.78 Ask Size: 20,000 |
BAE SYSTEMS PLC LS... |
9.4414 - |
31/12/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GZ833V |
Currency: |
EUR |
Underlying: |
BAE SYSTEMS PLC LS-,025 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.4414 - |
Maturity: |
Endless |
Issue date: |
03/02/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.02 |
Knock-out: |
9.4414 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.2997 |
Distance to knock-out %: |
35.98% |
Distance to strike price: |
5.2997 |
Distance to strike price %: |
35.98% |
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 %: |
1.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.77 |
High: |
3.77 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.66% |
1 Month |
|
|
-7.60% |
3 Months |
|
|
-11.92% |
YTD |
|
|
+45.56% |
1 Year |
|
|
+56.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.22 |
3.75 |
1M High / 1M Low: |
4.69 |
3.75 |
6M High / 6M Low: |
5.78 |
3.39 |
High (YTD): |
11/06/2024 |
5.78 |
Low (YTD): |
02/01/2024 |
2.66 |
52W High: |
11/06/2024 |
5.78 |
52W Low: |
07/12/2023 |
1.66 |
Avg. price 1W: |
|
3.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.61 |
Avg. volume 6M: |
|
8.59 |
Avg. price 1Y: |
|
4.08 |
Avg. volume 1Y: |
|
6.35 |
Volatility 1M: |
|
70.03% |
Volatility 6M: |
|
73.16% |
Volatility 1Y: |
|
75.00% |
Volatility 3Y: |
|
- |