Goldman Sachs Knock-Out BAS/  DE000CH0U7F5  /

EUWAX
1/24/2025  3:57:42 PM Chg.+0.10 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.30EUR +4.55% -
Bid Size: -
-
Ask Size: -
BASF SE NA O.N. 23.6706 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: CH0U7F
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 23.6706 -
Maturity: Endless
Issue date: 3/10/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.05
Knock-out: 23.6706
Knock-out violated on: -
Distance to knock-out: 22.0387
Distance to knock-out %: 48.22%
Distance to strike price: 22.0387
Distance to strike price %: 48.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.58%
1 Month  
+22.34%
3 Months
  -0.43%
YTD  
+21.05%
1 Year  
+21.69%
3 Years
  -35.93%
5 Years     -
1W High / 1W Low: 2.20 2.08
1M High / 1M Low: 2.20 1.79
6M High / 6M Low: 2.52 1.78
High (YTD): 1/23/2025 2.20
Low (YTD): 1/3/2025 1.79
52W High: 4/4/2024 2.95
52W Low: 8/6/2024 1.78
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   566.67
Avg. price 6M:   2.09
Avg. volume 6M:   80.95
Avg. price 1Y:   2.24
Avg. volume 1Y:   909.89
Volatility 1M:   48.08%
Volatility 6M:   49.22%
Volatility 1Y:   44.90%
Volatility 3Y:   60.29%