Goldman Sachs Knock-Out BSP
/ DE000GZ8ULS2
Goldman Sachs Knock-Out BSP/ DE000GZ8ULS2 /
| 2024-11-19 10:23:52 AM |
Chg.+0.27 |
Bid3:32:31 PM |
Ask3:32:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.90EUR |
+7.44% |
3.85
Bid Size: 20,000 |
3.86
Ask Size: 20,000 |
Bae Systems PLC ORD ... |
9.8646 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ8ULS |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.8646 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.15 |
| Knock-out: |
9.8646 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.5382 |
| Distance to knock-out %: |
35.96% |
| Distance to strike price: |
5.5382 |
| Distance to strike price %: |
35.96% |
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 %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.90 |
| High: |
3.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.41% |
| 1 Month |
|
|
-3.70% |
| 3 Months |
|
|
-4.18% |
| YTD |
|
|
+78.08% |
| 1 Year |
|
|
+133.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.78 |
3.63 |
| 1M High / 1M Low: |
4.94 |
3.31 |
| 6M High / 6M Low: |
5.36 |
2.96 |
| High (YTD): |
2024-06-10 |
5.36 |
| Low (YTD): |
2024-01-02 |
2.26 |
| 52W High: |
2024-06-10 |
5.36 |
| 52W Low: |
2023-12-07 |
1.26 |
| Avg. price 1W: |
|
4.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
118.73% |
| Volatility 6M: |
|
86.50% |
| Volatility 1Y: |
|
86.59% |
| Volatility 3Y: |
|
- |
