Goldman Sachs Knock-Out BATS
/ DE000GG3NGU7
Goldman Sachs Knock-Out BATS/ DE000GG3NGU7 /
2024-08-01 9:09:55 AM |
Chg.+0.018 |
Bid10:50:50 AM |
Ask10:50:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.073EUR |
+32.73% |
0.063 Bid Size: 150,000 |
0.065 Ask Size: 150,000 |
British American Tob... |
28.1871 GBP |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG3NGU |
Currency: |
EUR |
Underlying: |
British American Tobacco PLC ORD 25P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
28.1871 GBP |
Maturity: |
Endless |
Issue date: |
2024-02-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-38.16 |
Knock-out: |
28.1871 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.6514 |
Distance to knock-out %: |
-1.98% |
Distance to strike price: |
-0.6514 |
Distance to strike price %: |
-1.98% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
14.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.073 |
High: |
0.073 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-66.82% |
1 Month |
|
|
-82.20% |
3 Months |
|
|
-87.83% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.220 |
0.055 |
1M High / 1M Low: |
0.440 |
0.055 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.109 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.316 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
229.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |