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Goldman Sachs Knock-Out BMT/  DE000GZ7BSN0  /

EUWAX
5/10/2024  10:33:58 AM Chg.+0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.06EUR +0.95% -
Bid Size: -		 -
Ask Size: -		 BRIT.AMER.TOBACCO L... 15.034 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ7BSN
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Knock-out
Option type: Call
Strike price: 15.034 -
Maturity: Endless
Issue date: 1/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.59
Knock-out: 15.034
Knock-out violated on: -
Distance to knock-out: 13.356
Distance to knock-out %: 47.04%
Distance to strike price: 13.356
Distance to strike price %: 47.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.95%
1 Month  
+11.58%
3 Months  
+0.95%
YTD  
+16.48%
1 Year
  -20.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 1.00
1M High / 1M Low: 1.06 0.89
6M High / 6M Low: 1.18 0.85
High (YTD): 4/2/2024 1.10
Low (YTD): 3/11/2024 0.88
52W High: 9/20/2023 1.37
52W Low: 12/7/2023 0.85
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   150.16
Avg. price 1Y:   1.10
Avg. volume 1Y:   249.50
Volatility 1M:   37.03%
Volatility 6M:   55.45%
Volatility 1Y:   48.15%
Volatility 3Y:   -