Goldman Sachs Knock-Out BMT/  DE000GZ7BSN0  /

Frankfurt Zert./GS
30/04/2024  13:22:22 Chg.+0.020 Bid21:53:43 Ask21:53:43 Underlying Strike price Expiration date Option type
1.010EUR +2.02% -
Bid Size: -
-
Ask Size: -
BRIT.AMER.TOBACCO L... 15.1974 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ7BSN
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Knock-out
Option type: Call
Strike price: 15.1974 -
Maturity: Endless
Issue date: 18/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.58
Knock-out: 15.1974
Knock-out violated on: -
Distance to knock-out: 14.2626
Distance to knock-out %: 48.41%
Distance to strike price: 14.2626
Distance to strike price %: 48.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -2.88%
YTD  
+9.78%
1 Year
  -16.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 1.090 0.880
High (YTD): 02/04/2024 1.090
Low (YTD): 11/03/2024 0.880
52W High: 20/09/2023 1.350
52W Low: 12/12/2023 0.860
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.975
Avg. volume 6M:   0.000
Avg. price 1Y:   1.095
Avg. volume 1Y:   15.585
Volatility 1M:   -
Volatility 6M:   51.76%
Volatility 1Y:   48.19%
Volatility 3Y:   -