Goldman Sachs Knock-Out BAS
/ DE000CH0U7F5
Goldman Sachs Knock-Out BAS/ DE000CH0U7F5 /
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% |