Goldman Sachs Knock-Out BATS/  DE000GG0VR60  /

EUWAX
2024-05-23  10:42:13 AM Chg.-0.010 Bid2:37:32 PM Ask2:37:32 PM Underlying Strike price Expiration date Option type
0.520EUR -1.89% 0.510
Bid Size: 150,000
0.520
Ask Size: 150,000
British American Tob... 20.0865 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0VR6
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 20.0865 GBP
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.25
Knock-out: 20.0865
Knock-out violated on: -
Distance to knock-out: 5.4373
Distance to knock-out %: 18.72%
Distance to strike price: 5.4373
Distance to strike price %: 18.72%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month  
+18.18%
3 Months  
+20.93%
YTD  
+44.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.530
1M High / 1M Low: 0.560 0.410
6M High / 6M Low: - -
High (YTD): 2024-05-17 0.560
Low (YTD): 2024-03-11 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.540
Avg. volume 1W:   0.000
Avg. price 1M:   0.475
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -