Goldman Sachs Knock-Out BAX/  DE000GG0RWS5  /

EUWAX
5/24/2024  9:45:06 PM Chg.-0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.380EUR -5.00% -
Bid Size: -
-
Ask Size: -
Baxter International... 29.8326 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0RWS
Currency: EUR
Underlying: Baxter International Inc
Type: Knock-out
Option type: Call
Strike price: 29.8326 USD
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.81
Knock-out: 29.8326
Knock-out violated on: -
Distance to knock-out: 3.5746
Distance to knock-out %: 11.50%
Distance to strike price: 3.5746
Distance to strike price %: 11.50%

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 %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.92%
1 Month
  -62.38%
3 Months
  -67.52%
YTD
  -58.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.380
1M High / 1M Low: 1.040 0.380
6M High / 6M Low: - -
High (YTD): 3/8/2024 1.350
Low (YTD): 5/24/2024 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.611
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -