Goldman Sachs Knock-Out BMT
/ DE000GB36ZG8
Goldman Sachs Knock-Out BMT/ DE000GB36ZG8 /
| 2024-05-23 10:32:54 AM |
Chg.-0.020 |
Bid10:47:49 AM |
Ask10:47:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-3.57% |
0.540
Bid Size: 150,000 |
0.550
Ask Size: 150,000 |
BRIT.AMER.TOBACCO L... |
19.8639 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GB36ZG |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.8639 - |
| Maturity: |
Endless |
| Issue date: |
2019-09-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.09 |
| Knock-out: |
19.8639 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.1761 |
| Distance to knock-out %: |
31.60% |
| Distance to strike price: |
9.1761 |
| Distance to strike price %: |
31.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
+14.89% |
| 3 Months |
|
|
+17.39% |
| YTD |
|
|
+38.46% |
| 1 Year |
|
|
-32.50% |
| 3 Years |
|
|
-29.87% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.560 |
| 1M High / 1M Low: |
0.590 |
0.430 |
| 6M High / 6M Low: |
0.660 |
0.300 |
| High (YTD): |
2024-05-17 |
0.590 |
| Low (YTD): |
2024-03-11 |
0.320 |
| 52W High: |
2023-09-20 |
0.850 |
| 52W Low: |
2023-12-07 |
0.300 |
| Avg. price 1W: |
|
0.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.502 |
| Avg. volume 1M: |
|
433.857 |
| Avg. price 6M: |
|
0.453 |
| Avg. volume 6M: |
|
1,042.040 |
| Avg. price 1Y: |
|
0.567 |
| Avg. volume 1Y: |
|
510.639 |
| Volatility 1M: |
|
57.80% |
| Volatility 6M: |
|
129.38% |
| Volatility 1Y: |
|
103.55% |
| Volatility 3Y: |
|
81.26% |
