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Goldman Sachs Knock-Out BMT/  DE000GP4TNZ6  /

EUWAX
2024-09-20  9:32:06 AM Chg.+0.04 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.23EUR +3.36% -
Bid Size: -		 -
Ask Size: -		 British American Tob... 38.4577 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4TNZ
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 38.4577 -
Maturity: Endless
Issue date: 2023-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.75
Knock-out: 38.4577
Knock-out violated on: -
Distance to knock-out: -4.8467
Distance to knock-out %: -14.42%
Distance to strike price: -4.8467
Distance to strike price %: -14.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 4.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.14%
1 Month
  -3.15%
3 Months
  -28.90%
YTD
  -34.92%
1 Year
  -17.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.04
1M High / 1M Low: 1.28 1.04
6M High / 6M Low: 1.90 1.04
High (YTD): 2024-03-11 1.95
Low (YTD): 2024-09-16 1.04
52W High: 2023-12-06 1.98
52W Low: 2024-09-16 1.04
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   47.76%
Volatility 6M:   35.44%
Volatility 1Y:   35.08%
Volatility 3Y:   -