Goldman Sachs Knock-Out BATS/  DE000GP4ZJ30  /

EUWAX
14/11/2024  10:06:43 Chg.+0.020 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.790EUR +2.60% -
Bid Size: -
-
Ask Size: -
BRIT.AMER.TOBACCO L... 21.209 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4ZJ3
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Knock-out
Option type: Call
Strike price: 21.209 -
Maturity: Endless
Issue date: 29/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.13
Knock-out: 21.209
Knock-out violated on: -
Distance to knock-out: 12.2562
Distance to knock-out %: 36.63%
Distance to strike price: 12.2562
Distance to strike price %: 36.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.76%
1 Month  
+6.76%
3 Months
  -2.47%
YTD  
+243.48%
1 Year  
+71.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.730
1M High / 1M Low: 0.790 0.620
6M High / 6M Low: 0.990 0.280
High (YTD): 10/09/2024 0.990
Low (YTD): 11/03/2024 0.170
52W High: 10/09/2024 0.990
52W Low: 11/03/2024 0.170
Avg. price 1W:   0.758
Avg. volume 1W:   0.000
Avg. price 1M:   0.705
Avg. volume 1M:   0.000
Avg. price 6M:   0.626
Avg. volume 6M:   0.000
Avg. price 1Y:   0.466
Avg. volume 1Y:   0.000
Volatility 1M:   92.84%
Volatility 6M:   94.42%
Volatility 1Y:   154.18%
Volatility 3Y:   -