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Goldman Sachs Knock-Out BATS/  DE000GG0VLV4  /

EUWAX
7/31/2024  11:21:33 AM Chg.+0.020 Bid9:45:11 PM Ask9:45:11 PM Underlying Strike price Expiration date Option type
0.900EUR +2.27% 0.890
Bid Size: 20,000		 0.900
Ask Size: 20,000		 British American Tob... 20.192 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0VLV
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 20.192 GBP
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.55
Knock-out: 20.192
Knock-out violated on: -
Distance to knock-out: 8.7009
Distance to knock-out %: 26.64%
Distance to strike price: 8.7009
Distance to strike price %: 26.64%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.46%
1 Month  
+76.47%
3 Months  
+130.77%
YTD  
+172.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.650
1M High / 1M Low: 0.880 0.520
6M High / 6M Low: 0.880 0.270
High (YTD): 7/30/2024 0.880
Low (YTD): 3/11/2024 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.788
Avg. volume 1W:   0.000
Avg. price 1M:   0.624
Avg. volume 1M:   0.000
Avg. price 6M:   0.452
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.37%
Volatility 6M:   122.85%
Volatility 1Y:   -
Volatility 3Y:   -