Goldman Sachs Knock-Out BATS/  DE000GG0VMM1  /

EUWAX
6/19/2024  9:55:02 AM Chg.+0.010 Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.230EUR +4.55% -
Bid Size: -
-
Ask Size: -
British American Tob... 22.4162 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0VMM
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 22.4162 GBP
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.32
Knock-out: 22.4162
Knock-out violated on: -
Distance to knock-out: 2.2314
Distance to knock-out %: 7.76%
Distance to strike price: 2.2314
Distance to strike price %: 7.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 23.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.230
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.05%
1 Month
  -25.81%
3 Months  
+21.05%
YTD  
+76.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.170
1M High / 1M Low: 0.290 0.170
6M High / 6M Low: 0.310 0.064
High (YTD): 5/17/2024 0.310
Low (YTD): 3/11/2024 0.064
52W High: - -
52W Low: - -
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   0.000
Avg. price 6M:   0.187
Avg. volume 6M:   6.400
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.90%
Volatility 6M:   310.12%
Volatility 1Y:   -
Volatility 3Y:   -