Goldman Sachs Knock-Out BT/A/  DE000GG9PT75  /

EUWAX
7/22/2024  9:48:25 AM Chg.- Bid5:45:23 PM Ask5:45:23 PM Underlying Strike price Expiration date Option type
0.140EUR - 0.120
Bid Size: 30,000
0.130
Ask Size: 30,000
Bt Group PLC ORD 5P 1.3137 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG9PT7
Currency: EUR
Underlying: Bt Group PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 1.3137 GBP
Maturity: Endless
Issue date: 6/17/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 10.64
Knock-out: 1.3137
Knock-out violated on: -
Distance to knock-out: 0.1104
Distance to knock-out %: 6.61%
Distance to strike price: 0.1104
Distance to strike price %: 6.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.140
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -6.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: 0.180 0.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   248.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -