Goldman Sachs Knock-Out BSP/  DE000GZ833V4  /

EUWAX
8/26/2024  10:51:32 AM Chg.-0.05 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
4.46EUR -1.11% -
Bid Size: -
-
Ask Size: -
BAE SYSTEMS PLC LS... 9.3494 - 12/31/2078 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: 9.3494 -
Maturity: Endless
Issue date: 2/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.41
Knock-out: 9.3494
Knock-out violated on: -
Distance to knock-out: 6.0288
Distance to knock-out %: 39.22%
Distance to strike price: 6.0288
Distance to strike price %: 39.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.46
High: 4.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+10.67%
3 Months
  -21.06%
YTD  
+72.20%
1 Year  
+195.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.81 4.43
1M High / 1M Low: 5.03 3.90
6M High / 6M Low: 5.78 3.64
High (YTD): 6/11/2024 5.78
Low (YTD): 1/2/2024 2.66
52W High: 6/11/2024 5.78
52W Low: 10/4/2023 1.23
Avg. price 1W:   4.56
Avg. volume 1W:   0.00
Avg. price 1M:   4.37
Avg. volume 1M:   0.00
Avg. price 6M:   4.79
Avg. volume 6M:   8.80
Avg. price 1Y:   3.65
Avg. volume 1Y:   6.37
Volatility 1M:   96.13%
Volatility 6M:   70.13%
Volatility 1Y:   92.52%
Volatility 3Y:   -