Goldman Sachs Knock-Out BT/A
/ DE000GP78Y20
Goldman Sachs Knock-Out BT/A/ DE000GP78Y20 /
| 2024-07-22 11:01:42 AM |
Chg.- |
Bid4:02:46 PM |
Ask4:02:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
- |
0.430
Bid Size: 200,000 |
0.440
Ask Size: 200,000 |
Bt Group PLC ORD 5P |
1.0357 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP78Y2 |
| Currency: |
EUR |
| Underlying: |
Bt Group PLC ORD 5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.0357 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.56 |
| Knock-out: |
1.0357 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.6346 |
| Distance to knock-out %: |
38.00% |
| Distance to strike price: |
0.6346 |
| Distance to strike price %: |
38.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
-6.38% |
| 3 Months |
|
|
+340.00% |
| YTD |
|
|
+46.67% |
| 1 Year |
|
|
+57.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.420 |
| 1M High / 1M Low: |
0.490 |
0.400 |
| 6M High / 6M Low: |
0.490 |
0.056 |
| High (YTD): |
2024-06-24 |
0.490 |
| Low (YTD): |
2024-04-17 |
0.056 |
| 52W High: |
2024-06-24 |
0.490 |
| 52W Low: |
2024-04-17 |
0.056 |
| Avg. price 1W: |
|
0.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.441 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.210 |
| Avg. volume 6M: |
|
44 |
| Avg. price 1Y: |
|
0.230 |
| Avg. volume 1Y: |
|
1,450.593 |
| Volatility 1M: |
|
87.27% |
| Volatility 6M: |
|
248.42% |
| Volatility 1Y: |
|
197.29% |
| Volatility 3Y: |
|
- |
