Goldman Sachs Knock-Out BMT/  DE000GP4ZJ30  /

EUWAX
2024-08-02  9:17:53 AM Chg.+0.020 Bid7:23:28 PM Ask7:23:28 PM Underlying Strike price Expiration date Option type
0.790EUR +2.60% -
Bid Size: -
-
Ask Size: -
British American Tob... 21.1583 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4ZJ3
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 21.1583 -
Maturity: Endless
Issue date: 2023-05-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.96
Knock-out: 21.1583
Knock-out violated on: -
Distance to knock-out: 11.9672
Distance to knock-out %: 36.13%
Distance to strike price: 11.9672
Distance to strike price %: 36.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+9.72%
1 Month  
+92.68%
3 Months  
+182.14%
YTD  
+243.48%
1 Year  
+41.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.720
1M High / 1M Low: 0.790 0.410
6M High / 6M Low: 0.790 0.170
High (YTD): 2024-07-31 0.790
Low (YTD): 2024-03-11 0.170
52W High: 2024-07-31 0.790
52W Low: 2024-03-11 0.170
Avg. price 1W:   0.762
Avg. volume 1W:   0.000
Avg. price 1M:   0.540
Avg. volume 1M:   0.000
Avg. price 6M:   0.350
Avg. volume 6M:   0.000
Avg. price 1Y:   0.389
Avg. volume 1Y:   0.000
Volatility 1M:   110.52%
Volatility 6M:   183.75%
Volatility 1Y:   158.78%
Volatility 3Y:   -