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Goldman Sachs Knock-Out BMT/  DE000GP4TNZ6  /

EUWAX
11/10/2024  14:42:42 Chg.+0.02 Bid17:12:36 Ask17:12:36 Underlying Strike price Expiration date Option type
1.32EUR +1.54% 1.32
Bid Size: 150,000		 1.33
Ask Size: 150,000		 BRIT.AMER.TOBACCO L... 37.8888 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4TNZ
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Knock-out
Option type: Put
Strike price: 37.8888 -
Maturity: Endless
Issue date: 18/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.45
Knock-out: 37.8888
Knock-out violated on: -
Distance to knock-out: -5.5079
Distance to knock-out %: -17.01%
Distance to strike price: -5.5079
Distance to strike price %: -17.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+26.92%
3 Months
  -16.98%
YTD
  -30.16%
1 Year
  -20.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.30
1M High / 1M Low: 1.33 1.04
6M High / 6M Low: 1.90 1.04
High (YTD): 11/03/2024 1.95
Low (YTD): 16/09/2024 1.04
52W High: 06/12/2023 1.98
52W Low: 16/09/2024 1.04
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   1.65
Avg. volume 1Y:   0.00
Volatility 1M:   36.94%
Volatility 6M:   35.55%
Volatility 1Y:   34.68%
Volatility 3Y:   -