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Goldman Sachs Knock-Out BT/A/  DE000GQ6KE12  /

EUWAX
7/23/2024  5:08:52 PM Chg.- Bid9:40:11 AM Ask9:40:11 AM Underlying Strike price Expiration date Option type
0.520EUR - 0.500
Bid Size: 200,000		 0.510
Ask Size: 200,000		 Bt Group PLC ORD 5P 0.9622 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ6KE1
Currency: EUR
Underlying: Bt Group PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 0.9622 GBP
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.14
Knock-out: 0.9622
Knock-out violated on: -
Distance to knock-out: 0.5061
Distance to knock-out %: 30.67%
Distance to strike price: 0.5061
Distance to strike price %: 30.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month
  -8.77%
3 Months  
+225.00%
YTD  
+36.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.510
1M High / 1M Low: 0.570 0.480
6M High / 6M Low: 0.570 0.120
High (YTD): 6/25/2024 0.570
Low (YTD): 4/17/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   0.524
Avg. volume 1M:   0.000
Avg. price 6M:   0.292
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.67%
Volatility 6M:   167.26%
Volatility 1Y:   -
Volatility 3Y:   -