Goldman Sachs Knock-Out BATS/  DE000GQ71U87  /

EUWAX
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:   -