Goldman Sachs Knock-Out BATS/  DE000GG0VLV4  /

EUWAX
2024-05-24  9:28:43 AM Chg.-0.070 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.420EUR -14.29% -
Bid Size: -
-
Ask Size: -
British American Tob... 20.332 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0VLV
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 20.332 GBP
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.09
Knock-out: 20.332
Knock-out violated on: -
Distance to knock-out: 4.4847
Distance to knock-out %: 15.81%
Distance to strike price: 4.4847
Distance to strike price %: 15.81%

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 %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month  
+10.53%
3 Months  
+2.44%
YTD  
+27.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.420
1M High / 1M Low: 0.540 0.380
6M High / 6M Low: - -
High (YTD): 2024-05-17 0.540
Low (YTD): 2024-03-11 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.488
Avg. volume 1W:   0.000
Avg. price 1M:   0.455
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -