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Goldman Sachs Knock-Out BMT/  DE000GZ7YJF7  /

EUWAX
27/05/2024  11:05:15 Chg.-0.01 Bid20:00:11 Ask20:00:11 Underlying Strike price Expiration date Option type
1.21EUR -0.82% -
Bid Size: -		 -
Ask Size: -		 BRIT.AMER.TOBACCO L... 34.4099 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ7YJF
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Knock-out
Option type: Put
Strike price: 34.4099 -
Maturity: Endless
Issue date: 01/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.30
Knock-out: 34.4099
Knock-out violated on: -
Distance to knock-out: -6.0154
Distance to knock-out %: -21.19%
Distance to strike price: -6.0154
Distance to strike price %: -21.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.04%
1 Month
  -5.47%
3 Months
  -6.92%
YTD
  -11.68%
1 Year  
+8.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.12
1M High / 1M Low: 1.27 1.10
6M High / 6M Low: 1.48 1.10
High (YTD): 11/03/2024 1.43
Low (YTD): 17/05/2024 1.10
52W High: 06/12/2023 1.48
52W Low: 21/09/2023 0.98
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   1.23
Avg. volume 1Y:   0.00
Volatility 1M:   33.28%
Volatility 6M:   48.65%
Volatility 1Y:   44.55%
Volatility 3Y:   -