Goldman Sachs Knock-Out BSP/  DE000GZ8PCQ5  /

EUWAX
26/08/2024  10:20:19 Chg.+0.02 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
4.32EUR +0.47% -
Bid Size: -
-
Ask Size: -
BAE SYSTEMS PLC LS... 9.4737 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ8PCQ
Currency: EUR
Underlying: BAE SYSTEMS PLC LS-,025
Type: Knock-out
Option type: Call
Strike price: 9.4737 -
Maturity: Endless
Issue date: 15/02/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.52
Knock-out: 9.4737
Knock-out violated on: -
Distance to knock-out: 5.9046
Distance to knock-out %: 38.42%
Distance to strike price: 5.9046
Distance to strike price %: 38.42%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.32
High: 4.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month  
+12.79%
3 Months
  -21.17%
YTD  
+76.33%
1 Year  
+213.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.56 4.30
1M High / 1M Low: 4.86 3.77
6M High / 6M Low: 5.64 3.55
High (YTD): 11/06/2024 5.64
Low (YTD): 02/01/2024 2.53
52W High: 11/06/2024 5.64
52W Low: 06/10/2023 1.11
Avg. price 1W:   4.40
Avg. volume 1W:   0.00
Avg. price 1M:   4.21
Avg. volume 1M:   0.00
Avg. price 6M:   4.65
Avg. volume 6M:   0.00
Avg. price 1Y:   3.52
Avg. volume 1Y:   112.16
Volatility 1M:   85.89%
Volatility 6M:   69.59%
Volatility 1Y:   98.41%
Volatility 3Y:   -