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Goldman Sachs Knock-Out BMT/  DE000GP55WZ5  /

EUWAX
26/09/2024  10:26:42 Chg.-0.020 Bid12:29:18 Ask12:29:18 Underlying Strike price Expiration date Option type
0.880EUR -2.22% 0.860
Bid Size: 150,000		 0.870
Ask Size: 150,000		 BRIT.AMER.TOBACCO L... 20.347 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP55WZ
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Knock-out
Option type: Call
Strike price: 20.347 -
Maturity: Endless
Issue date: 01/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.69
Knock-out: 20.347
Knock-out violated on: -
Distance to knock-out: 13.2778
Distance to knock-out %: 38.92%
Distance to strike price: 13.2778
Distance to strike price %: 38.92%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month  
+6.02%
3 Months  
+72.55%
YTD  
+203.45%
1 Year  
+39.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.870
1M High / 1M Low: 1.050 0.830
6M High / 6M Low: 1.050 0.240
High (YTD): 16/09/2024 1.050
Low (YTD): 17/04/2024 0.240
52W High: 16/09/2024 1.050
52W Low: 07/12/2023 0.230
Avg. price 1W:   0.894
Avg. volume 1W:   0.000
Avg. price 1M:   0.949
Avg. volume 1M:   0.000
Avg. price 6M:   0.581
Avg. volume 6M:   0.000
Avg. price 1Y:   0.494
Avg. volume 1Y:   27.668
Volatility 1M:   54.42%
Volatility 6M:   101.42%
Volatility 1Y:   125.87%
Volatility 3Y:   -