Goldman Sachs Knock-Out BATS/  DE000GG2NKF2  /

EUWAX
2024-05-23  10:22:02 AM Chg.-0.020 Bid10:48:26 AM Ask10:48:26 AM Underlying Strike price Expiration date Option type
0.820EUR -2.38% 0.820
Bid Size: 150,000
0.830
Ask Size: 150,000
British American Tob... 17.4498 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2NKF
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 17.4498 GBP
Maturity: Endless
Issue date: 2024-01-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.40
Knock-out: 17.4498
Knock-out violated on: -
Distance to knock-out: 8.5356
Distance to knock-out %: 29.39%
Distance to strike price: 8.5356
Distance to strike price %: 29.39%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month  
+10.81%
3 Months  
+10.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.840
1M High / 1M Low: 0.870 0.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.848
Avg. volume 1W:   0.000
Avg. price 1M:   0.780
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -