Goldman Sachs Knock-Out BATS/  DE000GG0VMM1  /

EUWAX
8/2/2024  10:01:50 AM Chg.+0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.680EUR +3.03% -
Bid Size: -
-
Ask Size: -
British American Tob... 22.1664 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0VMM
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 22.1664 GBP
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.61
Knock-out: 22.1664
Knock-out violated on: -
Distance to knock-out: 6.9594
Distance to knock-out %: 21.01%
Distance to strike price: 6.9594
Distance to strike price %: 21.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 14.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month  
+134.48%
3 Months  
+300.00%
YTD  
+423.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.600
1M High / 1M Low: 0.670 0.290
6M High / 6M Low: 0.670 0.064
High (YTD): 7/31/2024 0.670
Low (YTD): 3/11/2024 0.064
52W High: - -
52W Low: - -
Avg. price 1W:   0.646
Avg. volume 1W:   0.000
Avg. price 1M:   0.421
Avg. volume 1M:   0.000
Avg. price 6M:   0.239
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.70%
Volatility 6M:   306.32%
Volatility 1Y:   -
Volatility 3Y:   -