Goldman Sachs Knock-Out BSP/  DE000GZ833V4  /

EUWAX
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:   -