Goldman Sachs Knock-Out BT/A
/ DE000GZ06C70
Goldman Sachs Knock-Out BT/A/ DE000GZ06C70 /
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: |
|
- |