Goldman Sachs Knock-Out BT/A/  DE000GG8FLF3  /

EUWAX
11/4/2024  10:59:14 AM Chg.-0.030 Bid5:43:51 PM Ask5:43:51 PM Underlying Strike price Expiration date Option type
0.150EUR -16.67% 0.150
Bid Size: 30,000
-
Ask Size: -
Bt Group PLC ORD 5P 1.5354 GBP 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG8FLF
Currency: EUR
Underlying: Bt Group PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 1.5354 GBP
Maturity: Endless
Issue date: 5/22/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -9.22
Knock-out: 1.5354
Knock-out violated on: -
Distance to knock-out: -0.1709
Distance to knock-out %: -10.30%
Distance to strike price: -0.1709
Distance to strike price %: -10.30%

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 %: 4.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.150
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+15.38%
3 Months
  -40.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.140
1M High / 1M Low: 0.190 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -