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Goldman Sachs Knock-Out BT/A/  DE000GZ06C70  /

EUWAX
23/07/2024  18:13:15 Chg.+0.020 Bid23/07/2024 Ask23/07/2024 Underlying Strike price Expiration date Option type
0.740EUR +2.78% 0.740
Bid Size: 30,000		 0.750
Ask Size: 30,000		 Bt Group PLC ORD 5P 2.0179 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ06C7
Currency: EUR
Underlying: Bt Group PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 2.0179 -
Maturity: Endless
Issue date: 19/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -2.32
Knock-out: 2.0179
Knock-out violated on: -
Distance to knock-out: -0.3478
Distance to knock-out %: -20.83%
Distance to strike price: -0.3478
Distance to strike price %: -20.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.71%
3 Months
  -31.48%
YTD
  -16.85%
1 Year
  -23.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.710
1M High / 1M Low: 0.770 0.660
6M High / 6M Low: 1.140 0.660
High (YTD): 30/04/2024 1.140
Low (YTD): 25/06/2024 0.660
52W High: 30/04/2024 1.140
52W Low: 25/06/2024 0.660
Avg. price 1W:   0.726
Avg. volume 1W:   0.000
Avg. price 1M:   0.723
Avg. volume 1M:   0.000
Avg. price 6M:   0.974
Avg. volume 6M:   0.000
Avg. price 1Y:   0.971
Avg. volume 1Y:   0.000
Volatility 1M:   61.83%
Volatility 6M:   44.77%
Volatility 1Y:   40.43%
Volatility 3Y:   -