Goldman Sachs Knock-Out BMT/  DE000GP4ZJ30  /

EUWAX
2024-05-24  11:22:07 AM Chg.-0.060 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.320EUR -15.79% -
Bid Size: -
-
Ask Size: -
BRIT.AMER.TOBACCO L... 21.2718 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4ZJ3
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Knock-out
Option type: Call
Strike price: 21.2718 -
Maturity: Endless
Issue date: 2023-05-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.97
Knock-out: 21.2718
Knock-out violated on: -
Distance to knock-out: 7.0882
Distance to knock-out %: 24.99%
Distance to strike price: 7.0882
Distance to strike price %: 24.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.58%
1 Month  
+23.08%
3 Months  
+3.23%
YTD  
+39.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.320
1M High / 1M Low: 0.430 0.260
6M High / 6M Low: 0.490 0.170
High (YTD): 2024-05-17 0.430
Low (YTD): 2024-03-11 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.347
Avg. volume 1M:   0.000
Avg. price 6M:   0.296
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.18%
Volatility 6M:   199.95%
Volatility 1Y:   -
Volatility 3Y:   -