Goldman Sachs Knock-Out BATS/  DE000GG3MGD5  /

EUWAX
27/05/2024  09:50:24 Chg.-0.010 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.340EUR -2.86% -
Bid Size: -
-
Ask Size: -
British American Tob... 27.0042 GBP 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3MGD
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 27.0042 GBP
Maturity: Endless
Issue date: 09/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.78
Knock-out: 27.0042
Knock-out violated on: -
Distance to knock-out: -3.316
Distance to knock-out %: -11.68%
Distance to strike price: -3.316
Distance to strike price %: -11.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 12.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month
  -15.00%
3 Months
  -24.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.260
1M High / 1M Low: 0.400 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.323
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -