Goldman Sachs Knock-Out BMT
/ DE000GK55809
Goldman Sachs Knock-Out BMT/ DE000GK55809 /
| 2024-05-23 9:36:40 AM |
Chg.-0.01 |
Bid4:36:28 PM |
Ask4:36:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.57EUR |
-0.39% |
2.54
Bid Size: 150,000 |
2.55
Ask Size: 150,000 |
BRIT.AMER.TOBACCO L... |
2.6439 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK5580 |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.6439 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.12 |
| Knock-out: |
2.6439 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.3961 |
| Distance to knock-out %: |
90.90% |
| Distance to strike price: |
26.3961 |
| Distance to strike price %: |
90.90% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.57 |
| High: |
2.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.39% |
| 1 Month |
|
|
+4.90% |
| 3 Months |
|
|
+6.20% |
| YTD |
|
|
+12.23% |
| 1 Year |
|
|
-1.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
2.56 |
| 1M High / 1M Low: |
2.60 |
2.41 |
| 6M High / 6M Low: |
2.60 |
2.27 |
| High (YTD): |
2024-05-17 |
2.60 |
| Low (YTD): |
2024-03-11 |
2.31 |
| 52W High: |
2023-09-14 |
2.73 |
| 52W Low: |
2023-12-12 |
2.27 |
| Avg. price 1W: |
|
2.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.89% |
| Volatility 6M: |
|
23.09% |
| Volatility 1Y: |
|
20.46% |
| Volatility 3Y: |
|
- |
