Goldman Sachs Knock-Out BATS/  DE000GQ6CJY7  /

EUWAX
2024-06-05  9:09:35 AM Chg.-0.040 Bid1:30:07 PM Ask1:30:07 PM Underlying Strike price Expiration date Option type
0.110EUR -26.67% 0.120
Bid Size: 150,000
0.130
Ask Size: 150,000
British American Tob... 25.3389 GBP 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ6CJY
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 25.3389 GBP
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -20.59
Knock-out: 25.3389
Knock-out violated on: -
Distance to knock-out: -1.1224
Distance to knock-out %: -3.92%
Distance to strike price: -1.1224
Distance to strike price %: -3.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 26.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.110
High: 0.110
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.89%
1 Month
  -38.89%
3 Months
  -68.57%
YTD
  -66.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.110
1M High / 1M Low: 0.210 0.051
6M High / 6M Low: 0.400 0.051
High (YTD): 2024-03-11 0.370
Low (YTD): 2024-05-17 0.051
52W High: - -
52W Low: - -
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.239
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   440.78%
Volatility 6M:   347.43%
Volatility 1Y:   -
Volatility 3Y:   -