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Goldman Sachs Knock-Out BMT/  DE000GB36ZG8  /

EUWAX
11/10/2024  16:22:31 Chg.-0.040 Bid21:56:59 Ask21:56:59 Underlying Strike price Expiration date Option type
0.860EUR -4.44% 0.880
Bid Size: 20,000		 0.890
Ask Size: 20,000		 BRIT.AMER.TOBACCO L... 19.5715 - 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: 19.5715 -
Maturity: Endless
Issue date: 30/09/2019
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.58
Knock-out: 19.5715
Knock-out violated on: -
Distance to knock-out: 12.4285
Distance to knock-out %: 38.84%
Distance to strike price: 12.4285
Distance to strike price %: 38.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.86%
3 Months  
+34.38%
YTD  
+120.51%
1 Year  
+48.28%
3 Years  
+65.38%
5 Years  
+65.38%
10 Years     -
1W High / 1W Low: 0.900 0.860
1M High / 1M Low: 1.160 0.860
6M High / 6M Low: 1.160 0.350
High (YTD): 16/09/2024 1.160
Low (YTD): 11/03/2024 0.320
52W High: 16/09/2024 1.160
52W Low: 07/12/2023 0.300
Avg. price 1W:   0.874
Avg. volume 1W:   0.000
Avg. price 1M:   0.980
Avg. volume 1M:   0.000
Avg. price 6M:   0.724
Avg. volume 6M:   730.898
Avg. price 1Y:   0.603
Avg. volume 1Y:   841.605
Volatility 1M:   51.72%
Volatility 6M:   76.28%
Volatility 1Y:   106.69%
Volatility 3Y:   81.81%