Goldman Sachs Knock-Out BATS
/ DE000GB36ZG8
Goldman Sachs Knock-Out BATS/ DE000GB36ZG8 /
15/11/2024 10:17:46 |
Chg.+0.05 |
Bid22:00:25 |
Ask22:00:25 |
Underlying |
Strike price |
Expiration date |
Option type |
1.02EUR |
+5.15% |
- Bid Size: - |
- Ask Size: - |
BRIT.AMER.TOBACCO L... |
19.7415 - |
31/12/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GB36ZG |
Currency: |
EUR |
Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
19.7415 - |
Maturity: |
Endless |
Issue date: |
30/09/2019 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.12 |
Knock-out: |
19.7415 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.5385 |
Distance to knock-out %: |
42.41% |
Distance to strike price: |
14.5385 |
Distance to strike price %: |
42.41% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.02 |
High: |
1.02 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.09% |
1 Month |
|
|
+7.37% |
3 Months |
|
|
+9.68% |
YTD |
|
|
+161.54% |
1 Year |
|
|
+70.00% |
3 Years |
|
|
+70.00% |
5 Years |
|
|
+50.00% |
10 Years |
|
|
- |
1W High / 1W Low: |
1.02 |
0.90 |
1M High / 1M Low: |
1.02 |
0.79 |
6M High / 6M Low: |
1.16 |
0.44 |
High (YTD): |
16/09/2024 |
1.16 |
Low (YTD): |
11/03/2024 |
0.32 |
52W High: |
16/09/2024 |
1.16 |
52W Low: |
07/12/2023 |
0.30 |
Avg. price 1W: |
|
0.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.80 |
Avg. volume 6M: |
|
659.16 |
Avg. price 1Y: |
|
0.63 |
Avg. volume 1Y: |
|
848.31 |
Volatility 1M: |
|
84.64% |
Volatility 6M: |
|
77.56% |
Volatility 1Y: |
|
106.02% |
Volatility 3Y: |
|
81.47% |