Goldman Sachs Knock-Out BATS/  DE000GQ2TXV7  /

EUWAX
2024-05-23  9:26:29 AM Chg.-0.010 Bid10:55:49 AM Ask10:55:49 AM Underlying Strike price Expiration date Option type
0.340EUR -2.86% 0.330
Bid Size: 150,000
0.340
Ask Size: 150,000
British American Tob... 21.6183 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ2TXV
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 21.6183 GBP
Maturity: Endless
Issue date: 2023-08-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.76
Knock-out: 21.6183
Knock-out violated on: -
Distance to knock-out: 3.6374
Distance to knock-out %: 12.53%
Distance to strike price: 3.6374
Distance to strike price %: 12.53%

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 %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+21.43%
3 Months  
+30.77%
YTD  
+78.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.350
1M High / 1M Low: 0.390 0.220
6M High / 6M Low: 0.470 0.140
High (YTD): 2024-05-17 0.390
Low (YTD): 2024-03-11 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.297
Avg. volume 1M:   0.000
Avg. price 6M:   0.260
Avg. volume 6M:   48.387
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.27%
Volatility 6M:   216.07%
Volatility 1Y:   -
Volatility 3Y:   -