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Goldman Sachs Knock-Out BMT/  DE000GP4ZJ30  /

EUWAX
24/06/2024  10:14:17 Chg.+0.060 Bid18:06:40 Ask18:06:40 Underlying Strike price Expiration date Option type
0.450EUR +15.38% 0.470
Bid Size: 20,000		 0.480
Ask Size: 20,000		 British American Tob... 21.4475 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4ZJ3
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 21.4475 -
Maturity: Endless
Issue date: 29/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.74
Knock-out: 21.4475
Knock-out violated on: -
Distance to knock-out: 8.029
Distance to knock-out %: 27.25%
Distance to strike price: 8.029
Distance to strike price %: 27.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 16.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+40.63%
3 Months  
+36.36%
YTD  
+95.65%
1 Year
  -16.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.300
1M High / 1M Low: 0.390 0.280
6M High / 6M Low: 0.430 0.170
High (YTD): 17/05/2024 0.430
Low (YTD): 11/03/2024 0.170
52W High: 20/09/2023 0.700
52W Low: 11/03/2024 0.170
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.321
Avg. volume 1M:   0.000
Avg. price 6M:   0.298
Avg. volume 6M:   0.000
Avg. price 1Y:   0.393
Avg. volume 1Y:   0.000
Volatility 1M:   118.21%
Volatility 6M:   186.26%
Volatility 1Y:   156.61%
Volatility 3Y:   -