Goldman Sachs Knock-Out BATS/  DE000GG0VT50  /

EUWAX
2024-06-05  9:24:55 AM Chg.+0.040 Bid10:31:27 AM Ask10:31:27 AM Underlying Strike price Expiration date Option type
0.720EUR +5.88% 0.710
Bid Size: 150,000
0.720
Ask Size: 150,000
British American Tob... 18.287 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0VT5
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 18.287 GBP
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.93
Knock-out: 18.287
Knock-out violated on: -
Distance to knock-out: 7.1599
Distance to knock-out %: 25.02%
Distance to strike price: 7.1599
Distance to strike price %: 25.02%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.77%
1 Month  
+9.09%
3 Months  
+38.46%
YTD  
+26.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.640
1M High / 1M Low: 0.780 0.640
6M High / 6M Low: - -
High (YTD): 2024-05-17 0.780
Low (YTD): 2024-03-11 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   0.670
Avg. volume 1W:   0.000
Avg. price 1M:   0.705
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -