Goldman Sachs Knock-Out BATS
/ DE000GP4ZJ30
Goldman Sachs Knock-Out BATS/ DE000GP4ZJ30 /
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: |
|
- |