Goldman Sachs Knock-Out BT/A/  DE000GZ06C70  /

EUWAX
2024-07-22  9:13:50 AM Chg.- Bid3:01:25 PM Ask3:01:25 PM Underlying Strike price Expiration date Option type
0.720EUR - 0.740
Bid Size: 200,000
0.750
Ask Size: 200,000
Bt Group PLC ORD 5P 2.0179 - 2078-12-31 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: 2022-09-19
Last trading day: 2078-12-31
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: 0.720
High: 0.720
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month  
+2.86%
3 Months
  -33.33%
YTD
  -19.10%
1 Year
  -25.77%
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): 2024-04-30 1.140
Low (YTD): 2024-06-25 0.660
52W High: 2024-04-30 1.140
52W Low: 2024-06-25 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:   -