Goldman Sachs Knock-Out BT/A
/ DE000GG912A3
Goldman Sachs Knock-Out BT/A/ DE000GG912A3 /
8/26/2024 10:44:31 AM |
Chg.0.000 |
Bid8/26/2024 |
Ask8/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
0.00% |
0.260 Bid Size: 20,000 |
0.270 Ask Size: 20,000 |
Bt Group PLC ORD 5P |
1.1378 GBP |
12/31/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG912A |
Currency: |
EUR |
Underlying: |
Bt Group PLC ORD 5P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.1378 GBP |
Maturity: |
Endless |
Issue date: |
6/3/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.75 |
Knock-out: |
1.1378 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.2678 |
Distance to knock-out %: |
16.63% |
Distance to strike price: |
0.2678 |
Distance to strike price %: |
16.63% |
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 %: |
1.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.260 |
High: |
0.260 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-29.73% |
1 Month |
|
|
-3.70% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.250 |
1M High / 1M Low: |
0.380 |
0.190 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.282 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.277 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
217.31% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |