Goldman Sachs Knock-Out BSP/  DE000GJ0LV11  /

EUWAX
8/13/2024  9:17:23 AM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
12.80EUR - -
Bid Size: -
-
Ask Size: -
BAE SYSTEMS PLC LS... 2.1328 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ0LV1
Currency: EUR
Underlying: BAE SYSTEMS PLC LS-,025
Type: Knock-out
Option type: Call
Strike price: 2.1328 -
Maturity: Endless
Issue date: 7/11/2024
Last trading day: 8/15/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.18
Knock-out: 2.1328
Knock-out violated on: -
Distance to knock-out: 13.2372
Distance to knock-out %: 86.12%
Distance to strike price: 13.2372
Distance to strike price %: 86.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.80
High: 12.80
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 12.82 12.38
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   12.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -