Goldman Sachs Knock-Out BMT/  DE000GB36ZG8  /

EUWAX
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%