Goldman Sachs Knock-Out BATS
/ DE000GQ71U87
Goldman Sachs Knock-Out BATS/ DE000GQ71U87 /
2024-05-13 10:51:19 AM |
Chg.-0.032 |
Bid9:33:24 PM |
Ask9:33:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.088EUR |
-26.67% |
0.070 Bid Size: 20,000 |
0.077 Ask Size: 20,000 |
British American Tob... |
25.1607 GBP |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ71U8 |
Currency: |
EUR |
Underlying: |
British American Tobacco PLC ORD 25P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
25.1607 GBP |
Maturity: |
Endless |
Issue date: |
2023-10-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-19.58 |
Knock-out: |
25.1607 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.8673 |
Distance to knock-out %: |
-3.05% |
Distance to strike price: |
-0.8673 |
Distance to strike price %: |
-3.05% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
5.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.088 |
High: |
0.088 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-45.00% |
1 Month |
|
|
-64.80% |
3 Months |
|
|
-41.33% |
YTD |
|
|
-71.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.120 |
1M High / 1M Low: |
0.290 |
0.120 |
6M High / 6M Low: |
0.380 |
0.080 |
High (YTD): |
2024-03-11 |
0.350 |
Low (YTD): |
2024-02-08 |
0.110 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.146 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.195 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.223 |
Avg. volume 6M: |
|
16.129 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
145.56% |
Volatility 6M: |
|
338.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |