Goldman Sachs Knock-Out BSP
/ DE000GZ8ULS2
Goldman Sachs Knock-Out BSP/ DE000GZ8ULS2 /
| 7/4/2024 10:51:50 AM |
Chg.+0.06 |
Bid5:35:12 PM |
Ask5:35:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.88EUR |
+1.57% |
3.86
Bid Size: 3,000 |
3.91
Ask Size: 3,000 |
BAE SYSTEMS PLC LS... |
9.5732 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ8ULS |
| Currency: |
EUR |
| Underlying: |
BAE SYSTEMS PLC LS-,025 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.5732 - |
| Maturity: |
Endless |
| Issue date: |
2/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.92 |
| Knock-out: |
9.5732 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.4547 |
| Distance to knock-out %: |
36.30% |
| Distance to strike price: |
5.4547 |
| Distance to strike price %: |
36.30% |
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 %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.88 |
| High: |
3.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.00% |
| 1 Month |
|
|
-24.51% |
| 3 Months |
|
|
-9.35% |
| YTD |
|
|
+77.17% |
| 1 Year |
|
|
+691.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.46 |
3.73 |
| 1M High / 1M Low: |
5.36 |
3.73 |
| 6M High / 6M Low: |
5.36 |
2.60 |
| High (YTD): |
6/10/2024 |
5.36 |
| Low (YTD): |
1/2/2024 |
2.26 |
| 52W High: |
6/10/2024 |
5.36 |
| 52W Low: |
7/7/2023 |
0.15 |
| Avg. price 1W: |
|
4.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.69% |
| Volatility 6M: |
|
65.68% |
| Volatility 1Y: |
|
187.76% |
| Volatility 3Y: |
|
- |
