Goldman Sachs Knock-Out BATS/  DE000GQ4X2E4  /

EUWAX
04/07/2024  10:09:14 Chg.-0.030 Bid17:30:02 Ask17:30:02 Underlying Strike price Expiration date Option type
0.130EUR -18.75% -
Bid Size: -
-
Ask Size: -
British American Tob... 25.7979 GBP 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4X2E
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 25.7979 GBP
Maturity: Endless
Issue date: 15/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -15.81
Knock-out: 25.7979
Knock-out violated on: -
Distance to knock-out: -1.3831
Distance to knock-out %: -4.75%
Distance to strike price: -1.3831
Distance to strike price %: -4.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.130
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -53.57%
3 Months
  -58.06%
YTD
  -70.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.150
1M High / 1M Low: 0.300 0.110
6M High / 6M Low: 0.490 0.110
High (YTD): 11/03/2024 0.490
Low (YTD): 25/06/2024 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.219
Avg. volume 1M:   0.000
Avg. price 6M:   0.320
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.94%
Volatility 6M:   159.09%
Volatility 1Y:   -
Volatility 3Y:   -