Goldman Sachs Knock-Out BMT/  DE000GJ5RV28  /

EUWAX
2024-11-05  9:33:56 AM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.060EUR - -
Bid Size: -
-
Ask Size: -
BRIT.AMER.TOBACCO L... 27.5305 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ5RV2
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Knock-out
Option type: Put
Strike price: 27.5305 -
Maturity: Endless
Issue date: 2024-10-22
Last trading day: 2024-11-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -40.90
Knock-out: 27.5305
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 5.5995
Distance to strike price %: 16.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 9.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.060
High: 0.060
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.050
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -