Goldman Sachs Knock-Out BT/A/  DE000GG8AS74  /

EUWAX
11/1/2024  11:22:21 AM Chg.- Bid5:43:51 PM Ask5:43:51 PM Underlying Strike price Expiration date Option type
0.260EUR - 0.300
Bid Size: 30,000
0.310
Ask Size: 30,000
Bt Group PLC ORD 5P 1.1756 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG8AS7
Currency: EUR
Underlying: Bt Group PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 1.1756 GBP
Maturity: Endless
Issue date: 5/20/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.85
Knock-out: 1.1756
Knock-out violated on: -
Distance to knock-out: 0.2581
Distance to knock-out %: 15.55%
Distance to strike price: 0.2581
Distance to strike price %: 15.55%

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 %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.260
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -18.75%
3 Months  
+13.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.260
1M High / 1M Low: 0.360 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.323
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -