Goldman Sachs Knock-Out BATS/  DE000GG0VR60  /

EUWAX
24/05/2024  09:28:51 Chg.- Bid09:04:22 Ask09:04:22 Underlying Strike price Expiration date Option type
0.450EUR - 0.470
Bid Size: 100,000
0.480
Ask Size: 100,000
British American Tob... 20.0917 GBP 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0VR6
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 20.0917 GBP
Maturity: Endless
Issue date: 11/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.74
Knock-out: 20.0917
Knock-out violated on: -
Distance to knock-out: 4.7669
Distance to knock-out %: 16.81%
Distance to strike price: 4.7669
Distance to strike price %: 16.81%

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 %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+9.76%
3 Months  
+7.14%
YTD  
+25.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.450
1M High / 1M Low: 0.560 0.420
6M High / 6M Low: - -
High (YTD): 17/05/2024 0.560
Low (YTD): 11/03/2024 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.487
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -