Goldman Sachs Knock-Out BT/A/  DE000GZ06C70  /

EUWAX
11/1/2024  11:16:07 AM Chg.- Bid5:43:51 PM Ask5:43:51 PM Underlying Strike price Expiration date Option type
0.680EUR - 0.640
Bid Size: 30,000
-
Ask Size: -
Bt Group PLC ORD 5P 1.9664 - 12/31/2078 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: 1.9664 -
Maturity: Endless
Issue date: 9/19/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -2.44
Knock-out: 1.9664
Knock-out violated on: -
Distance to knock-out: -0.3064
Distance to knock-out %: -18.46%
Distance to strike price: -0.3064
Distance to strike price %: -18.46%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month  
+7.94%
3 Months
  -8.11%
YTD
  -23.60%
1 Year
  -25.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.620
1M High / 1M Low: 0.690 0.590
6M High / 6M Low: 1.120 0.540
High (YTD): 4/30/2024 1.140
Low (YTD): 9/26/2024 0.540
52W High: 4/30/2024 1.140
52W Low: 9/26/2024 0.540
Avg. price 1W:   0.666
Avg. volume 1W:   0.000
Avg. price 1M:   0.625
Avg. volume 1M:   0.000
Avg. price 6M:   0.723
Avg. volume 6M:   0.000
Avg. price 1Y:   0.868
Avg. volume 1Y:   0.000
Volatility 1M:   41.20%
Volatility 6M:   60.24%
Volatility 1Y:   48.32%
Volatility 3Y:   -