Goldman Sachs Knock-Out BMT
/ DE000GZ7YJF7
Goldman Sachs Knock-Out BMT/ DE000GZ7YJF7 /
| 2024-09-20 9:22:40 AM |
Chg.+0.040 |
Bid2:42:10 PM |
Ask2:42:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+6.15% |
0.700
Bid Size: 150,000 |
0.710
Ask Size: 150,000 |
BRIT.AMER.TOBACCO L... |
33.9358 - |
2078-12-31 |
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: |
33.9358 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.93 |
| Knock-out: |
33.9358 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.325 |
| Distance to knock-out %: |
-0.97% |
| Distance to strike price: |
-0.325 |
| Distance to strike price %: |
-0.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.19 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
9.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.69% |
| 1 Month |
|
|
-6.76% |
| 3 Months |
|
|
-42.02% |
| YTD |
|
|
-49.64% |
| 1 Year |
|
|
-29.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.500 |
| 1M High / 1M Low: |
0.750 |
0.500 |
| 6M High / 6M Low: |
1.380 |
0.500 |
| High (YTD): |
2024-03-11 |
1.430 |
| Low (YTD): |
2024-09-16 |
0.500 |
| 52W High: |
2023-12-06 |
1.480 |
| 52W Low: |
2024-09-16 |
0.500 |
| Avg. price 1W: |
|
0.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.026 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.145 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
94.52% |
| Volatility 6M: |
|
58.73% |
| Volatility 1Y: |
|
55.04% |
| Volatility 3Y: |
|
- |
