Goldman Sachs Knock-Out BAS/  DE000CH03YK9  /

EUWAX
1/24/2025  5:59:49 PM Chg.+0.14 Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
2.82EUR +5.22% -
Bid Size: -
-
Ask Size: -
BASF SE NA O.N. 18.7797 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: CH03YK
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 18.7797 -
Maturity: Endless
Issue date: 3/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.68
Knock-out: 18.7797
Knock-out violated on: -
Distance to knock-out: 26.9286
Distance to knock-out %: 58.92%
Distance to strike price: 26.9286
Distance to strike price %: 58.92%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.30%
1 Month  
+18.99%
3 Months  
+2.55%
YTD  
+17.99%
1 Year  
+20.51%
3 Years
  -30.02%
5 Years     -
1W High / 1W Low: 2.68 2.58
1M High / 1M Low: 2.68 2.27
6M High / 6M Low: 2.99 2.23
High (YTD): 1/23/2025 2.68
Low (YTD): 1/10/2025 2.27
52W High: 4/4/2024 3.42
52W Low: 8/5/2024 2.23
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.57
Avg. volume 6M:   2.38
Avg. price 1Y:   2.71
Avg. volume 1Y:   1.19
Volatility 1M:   37.54%
Volatility 6M:   42.02%
Volatility 1Y:   37.72%
Volatility 3Y:   50.18%