Goldman Sachs Knock-Out BMT/  DE000GB36ZG8  /

EUWAX
2024-07-09  10:52:02 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.600EUR 0.00% -
Bid Size: -
-
Ask Size: -
BRIT.AMER.TOBACCO L... 19.607 - 2078-12-31 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: 19.607 -
Maturity: Endless
Issue date: 2019-09-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.86
Knock-out: 19.607
Knock-out violated on: -
Distance to knock-out: 9.538
Distance to knock-out %: 32.73%
Distance to strike price: 9.538
Distance to strike price %: 32.73%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+20.00%
3 Months  
+36.36%
YTD  
+53.85%
1 Year
  -7.69%
3 Years
  -22.08%
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.570
1M High / 1M Low: 0.650 0.450
6M High / 6M Low: 0.650 0.320
High (YTD): 2024-06-25 0.650
Low (YTD): 2024-03-11 0.320
52W High: 2023-09-20 0.850
52W Low: 2023-12-07 0.300
Avg. price 1W:   0.593
Avg. volume 1W:   0.000
Avg. price 1M:   0.538
Avg. volume 1M:   666.667
Avg. price 6M:   0.468
Avg. volume 6M:   468.637
Avg. price 1Y:   0.543
Avg. volume 1Y:   610.410
Volatility 1M:   89.87%
Volatility 6M:   110.97%
Volatility 1Y:   106.25%
Volatility 3Y:   82.48%