Goldman Sachs Knock-Out BT/A/  DE000GG0TXA7  /

EUWAX
23/08/2024  09:16:04 Chg.- Bid09:00:12 Ask09:00:12 Underlying Strike price Expiration date Option type
0.250EUR - 0.240
Bid Size: 20,000
0.250
Ask Size: 20,000
Bt Group PLC ORD 5P 1.5641 GBP 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0TXA
Currency: EUR
Underlying: Bt Group PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 1.5641 GBP
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -6.71
Knock-out: 1.5641
Knock-out violated on: -
Distance to knock-out: -0.2366
Distance to knock-out %: -14.70%
Distance to strike price: -0.2366
Distance to strike price %: -14.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+92.31%
1 Month
  -7.41%
3 Months
  -37.50%
YTD
  -43.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.130
1M High / 1M Low: 0.320 0.120
6M High / 6M Low: 0.680 0.120
High (YTD): 14/02/2024 0.690
Low (YTD): 15/08/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.232
Avg. volume 1M:   0.000
Avg. price 6M:   0.443
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.98%
Volatility 6M:   142.24%
Volatility 1Y:   -
Volatility 3Y:   -