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Goldman Sachs Knock-Out BATS/  DE000GG0ZZ74  /

EUWAX
11/14/2024  10:00:48 AM Chg.- Bid9:08:43 AM Ask9:08:43 AM Underlying Strike price Expiration date Option type
0.830EUR - 0.890
Bid Size: 150,000		 0.900
Ask Size: 150,000		 British American Tob... 20.8359 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0ZZ7
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 20.8359 GBP
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.85
Knock-out: 20.8359
Knock-out violated on: -
Distance to knock-out: 8.5455
Distance to knock-out %: 25.43%
Distance to strike price: 8.5455
Distance to strike price %: 25.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.41%
1 Month  
+7.79%
3 Months
  -2.35%
YTD  
+207.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.780
1M High / 1M Low: 0.830 0.660
6M High / 6M Low: 1.030 0.320
High (YTD): 9/10/2024 1.030
Low (YTD): 3/11/2024 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.802
Avg. volume 1W:   0.000
Avg. price 1M:   0.749
Avg. volume 1M:   0.000
Avg. price 6M:   0.668
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.90%
Volatility 6M:   84.90%
Volatility 1Y:   -
Volatility 3Y:   -