Goldman Sachs Knock-Out BMT
/ DE000GP4TNZ6
Goldman Sachs Knock-Out BMT/ DE000GP4TNZ6 /
| 6/24/2024 9:47:58 AM |
Chg.-0.06 |
Bid6:48:26 PM |
Ask6:48:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
-3.57% |
1.60
Bid Size: 20,000 |
1.61
Ask Size: 20,000 |
British American Tob... |
38.9497 - |
12/31/2078 |
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: |
38.9497 - |
| Maturity: |
Endless |
| Issue date: |
5/18/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.73 |
| Knock-out: |
38.9497 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.4859 |
| Distance to knock-out %: |
-32.20% |
| Distance to strike price: |
-9.4859 |
| Distance to strike price %: |
-32.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.26 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.47% |
| 1 Month |
|
|
-6.90% |
| 3 Months |
|
|
-7.95% |
| YTD |
|
|
-14.29% |
| 1 Year |
|
|
-5.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.77 |
1.68 |
| 1M High / 1M Low: |
1.80 |
1.68 |
| 6M High / 6M Low: |
1.95 |
1.63 |
| High (YTD): |
3/11/2024 |
1.95 |
| Low (YTD): |
5/17/2024 |
1.63 |
| 52W High: |
12/6/2023 |
1.98 |
| 52W Low: |
9/20/2023 |
1.49 |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.80% |
| Volatility 6M: |
|
27.33% |
| Volatility 1Y: |
|
30.58% |
| Volatility 3Y: |
|
- |
