OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out BA//  DE000GG3NRT6  /

EUWAX
1/24/2025  9:18:07 AM Chg.-0.15 Bid12:04:18 PM Ask12:04:18 PM Underlying Strike price Expiration date Option type
2.04EUR -6.85% 2.24
Bid Size: 20,000		 2.25
Ask Size: 20,000		 Bae Systems PLC ORD ... 14.2873 GBP 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3NRT
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Put
Strike price: 14.2873 GBP
Maturity: Endless
Issue date: 2/14/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -7.32
Knock-out: 14.2873
Knock-out violated on: -
Distance to knock-out: -2.0197
Distance to knock-out %: -13.53%
Distance to strike price: -2.0197
Distance to strike price %: -13.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.70%
1 Month
  -34.82%
3 Months  
+33.33%
YTD
  -40.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.42 2.15
1M High / 1M Low: 3.53 2.15
6M High / 6M Low: 3.53 0.48
High (YTD): 1/6/2025 3.53
Low (YTD): 1/22/2025 2.15
52W High: - -
52W Low: - -
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.34%
Volatility 6M:   236.87%
Volatility 1Y:   -
Volatility 3Y:   -