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Goldman Sachs Knock-Out BATS/  DE000GP4TNZ6  /

EUWAX
8/2/2024  11:26:53 AM Chg.-0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.23EUR -2.38% -
Bid Size: -		 -
Ask Size: -		 British American Tob... 38.4087 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4TNZ
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 38.4087 -
Maturity: Endless
Issue date: 5/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.68
Knock-out: 38.4087
Knock-out violated on: -
Distance to knock-out: -5.2875
Distance to knock-out %: -15.96%
Distance to strike price: -5.2875
Distance to strike price %: -15.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.52%
1 Month
  -25.45%
3 Months
  -31.28%
YTD
  -34.92%
1 Year
  -25.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.26
1M High / 1M Low: 1.65 1.26
6M High / 6M Low: 1.95 1.26
High (YTD): 3/11/2024 1.95
Low (YTD): 8/1/2024 1.26
52W High: 12/6/2023 1.98
52W Low: 8/1/2024 1.26
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   1.73
Avg. volume 1Y:   0.00
Volatility 1M:   37.59%
Volatility 6M:   30.97%
Volatility 1Y:   31.82%
Volatility 3Y:   -