Goldman Sachs Knock-Out BATS/  DE000GG0VR60  /

EUWAX
2024-05-13  10:54:02 AM Chg.+0.020 Bid7:32:39 PM Ask7:32:39 PM Underlying Strike price Expiration date Option type
0.510EUR +4.08% 0.530
Bid Size: 20,000
0.540
Ask Size: 20,000
British American Tob... 20.0399 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: 20.0399 GBP
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.42
Knock-out: 20.0399
Knock-out violated on: -
Distance to knock-out: 5.1029
Distance to knock-out %: 17.97%
Distance to strike price: 5.1029
Distance to strike price %: 17.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 12.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.91%
1 Month  
+41.67%
3 Months     0.00%
YTD  
+41.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.430
1M High / 1M Low: 0.490 0.320
6M High / 6M Low: - -
High (YTD): 2024-02-08 0.560
Low (YTD): 2024-03-11 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   0.411
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -