Goldman Sachs Knock-Out BSP
/ DE000GZ8PCQ5
Goldman Sachs Knock-Out BSP/ DE000GZ8PCQ5 /
| 10/3/2024 9:23:19 AM |
Chg.-0.01 |
Bid3:22:14 PM |
Ask3:22:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.10EUR |
-0.24% |
3.96
Bid Size: 20,000 |
3.97
Ask Size: 20,000 |
BAE SYSTEMS PLC LS... |
9.5798 - |
12/31/2078 |
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: |
9.5798 - |
| Maturity: |
Endless |
| Issue date: |
2/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.77 |
| Knock-out: |
9.5798 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.983 |
| Distance to knock-out %: |
38.45% |
| Distance to strike price: |
5.983 |
| Distance to strike price %: |
38.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.10 |
| High: |
4.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.33% |
| 1 Month |
|
|
-10.09% |
| 3 Months |
|
|
+1.99% |
| YTD |
|
|
+67.35% |
| 1 Year |
|
|
+166.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.11 |
3.37 |
| 1M High / 1M Low: |
4.58 |
3.37 |
| 6M High / 6M Low: |
5.64 |
3.37 |
| High (YTD): |
6/11/2024 |
5.64 |
| Low (YTD): |
1/2/2024 |
2.53 |
| 52W High: |
6/11/2024 |
5.64 |
| 52W Low: |
10/6/2023 |
1.11 |
| Avg. price 1W: |
|
3.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.76 |
| Avg. volume 1Y: |
|
111.02 |
| Volatility 1M: |
|
100.92% |
| Volatility 6M: |
|
76.29% |
| Volatility 1Y: |
|
97.79% |
| Volatility 3Y: |
|
- |
