Goldman Sachs Knock-Out BA//  DE000GJ77524  /

EUWAX
1/9/2025  9:29:24 AM Chg.+0.28 Bid4:44:19 PM Ask4:44:19 PM Underlying Strike price Expiration date Option type
11.67EUR +2.46% 11.52
Bid Size: 20,000
11.53
Ask Size: 20,000
Bae Systems PLC ORD ... 2.2031 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ7752
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 2.2031 GBP
Maturity: Endless
Issue date: 11/20/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.23
Knock-out: 2.2031
Knock-out violated on: -
Distance to knock-out: 11.6461
Distance to knock-out %: 81.53%
Distance to strike price: 11.6461
Distance to strike price %: 81.53%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.67
High: 11.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.20%
1 Month
  -2.34%
3 Months     -
YTD  
+4.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.39 11.12
1M High / 1M Low: 11.95 11.12
6M High / 6M Low: - -
High (YTD): 1/8/2025 11.39
Low (YTD): 1/6/2025 11.12
52W High: - -
52W Low: - -
Avg. price 1W:   11.24
Avg. volume 1W:   0.00
Avg. price 1M:   11.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -