Goldman Sachs Knock-Out BAS/  DE000GB4VD89  /

EUWAX
1/9/2025  2:51:47 PM Chg.+0.01 Bid4:12:04 PM Ask4:12:04 PM Underlying Strike price Expiration date Option type
3.83EUR +0.26% 3.82
Bid Size: 100,000
3.83
Ask Size: 100,000
BASF SE NA O.N. 80.1117 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GB4VD8
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 80.1117 -
Maturity: Endless
Issue date: 10/31/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.10
Knock-out: 76.9147
Knock-out violated on: -
Distance to knock-out: -35.0447
Distance to knock-out %: -83.70%
Distance to strike price: -38.243
Distance to strike price %: -91.34%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.84
High: 3.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month  
+9.43%
3 Months  
+16.41%
YTD  
+2.13%
1 Year  
+1.06%
3 Years  
+39.78%
5 Years
  -9.24%
1W High / 1W Low: 3.85 3.75
1M High / 1M Low: 3.85 3.50
6M High / 6M Low: 3.94 3.17
High (YTD): 1/3/2025 3.85
Low (YTD): 1/2/2025 3.75
52W High: 1/22/2024 4.06
52W Low: 4/4/2024 2.87
Avg. price 1W:   3.80
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   3.52
Avg. volume 1Y:   0.00
Volatility 1M:   15.72%
Volatility 6M:   29.14%
Volatility 1Y:   28.43%
Volatility 3Y:   35.41%