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Goldman Sachs Knock-Out BMT/  DE000GP4TNZ6  /

EUWAX
2024-05-24  10:54:19 AM Chg.+0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.74EUR +3.57% -
Bid Size: -		 -
Ask Size: -		 BRIT.AMER.TOBACCO L... 38.9103 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4TNZ
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Knock-out
Option type: Put
Strike price: 38.9103 -
Maturity: Endless
Issue date: 2023-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.61
Knock-out: 38.9103
Knock-out violated on: -
Distance to knock-out: -10.5503
Distance to knock-out %: -37.20%
Distance to strike price: -10.5503
Distance to strike price %: -37.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 1.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.75%
1 Month
  -3.87%
3 Months
  -4.40%
YTD
  -7.94%
1 Year  
+6.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.65
1M High / 1M Low: 1.81 1.63
6M High / 6M Low: 1.98 1.63
High (YTD): 2024-03-11 1.95
Low (YTD): 2024-05-17 1.63
52W High: 2023-12-06 1.98
52W Low: 2023-09-20 1.49
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   1.75
Avg. volume 1Y:   0.00
Volatility 1M:   22.76%
Volatility 6M:   33.73%
Volatility 1Y:   30.58%
Volatility 3Y:   -