Goldman Sachs Knock-Out BT/A/  DE000GG3R9M2  /

EUWAX
2024-07-22  10:49:26 AM Chg.- Bid3:53:06 PM Ask3:53:06 PM Underlying Strike price Expiration date Option type
0.510EUR - 0.480
Bid Size: 200,000
0.490
Ask Size: 200,000
Bt Group PLC ORD 5P 0.9852 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3R9M
Currency: EUR
Underlying: Bt Group PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 0.9852 GBP
Maturity: Endless
Issue date: 2024-02-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.17
Knock-out: 0.9852
Knock-out violated on: -
Distance to knock-out: 0.5004
Distance to knock-out %: 29.96%
Distance to strike price: 0.5004
Distance to strike price %: 29.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -3.77%
3 Months  
+218.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.480
1M High / 1M Low: 0.540 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.497
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -