Goldman Sachs Knock-Out BT/A
/ DE000GG9UJE7
Goldman Sachs Knock-Out BT/A/ DE000GG9UJE7 /
2024-11-05 9:24:36 AM |
Chg.-0.020 |
Bid10:38:16 AM |
Ask10:38:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
-9.09% |
0.180 Bid Size: 200,000 |
0.190 Ask Size: 200,000 |
Bt Group PLC ORD 5P |
1.605 GBP |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG9UJE |
Currency: |
EUR |
Underlying: |
Bt Group PLC ORD 5P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.605 GBP |
Maturity: |
Endless |
Issue date: |
2024-06-19 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-7.43 |
Knock-out: |
1.605 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.2018 |
Distance to knock-out %: |
-11.80% |
Distance to strike price: |
-0.2018 |
Distance to strike price %: |
-11.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
9.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.200 |
High: |
0.200 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.04% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-44.44% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.220 |
1M High / 1M Low: |
0.260 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.246 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.199 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
130.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |