Goldman Sachs Knock-Out BATS/  DE000GQ71U87  /

EUWAX
07/06/2024  10:46:59 Chg.-0.010 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.110EUR -8.33% -
Bid Size: -
-
Ask Size: -
British American Tob... 25.181 GBP 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ71U8
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 25.181 GBP
Maturity: Endless
Issue date: 09/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -24.71
Knock-out: 25.181
Knock-out violated on: -
Distance to knock-out: -0.9177
Distance to knock-out %: -3.20%
Distance to strike price: -0.9177
Distance to strike price %: -3.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 6.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.110
High: 0.110
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -35.29%
3 Months
  -67.65%
YTD
  -64.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.094
1M High / 1M Low: 0.170 0.038
6M High / 6M Low: 0.370 0.038
High (YTD): 11/03/2024 0.350
Low (YTD): 17/05/2024 0.038
52W High: - -
52W Low: - -
Avg. price 1W:   0.117
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.218
Avg. volume 6M:   16
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   533.59%
Volatility 6M:   280.44%
Volatility 1Y:   -
Volatility 3Y:   -