Goldman Sachs Knock-Out BATS/  DE000GP55Z42  /

EUWAX
2024-05-22  9:29:41 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.47EUR - -
Bid Size: -
-
Ask Size: -
BRIT.AMER.TOBACCO L... 12.1557 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP55Z4
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Knock-out
Option type: Call
Strike price: 12.1557 -
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.96
Knock-out: 12.1557
Knock-out violated on: -
Distance to knock-out: 16.8675
Distance to knock-out %: 58.12%
Distance to strike price: 16.8675
Distance to strike price %: 58.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+8.09%
3 Months  
+9.70%
YTD  
+18.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.45
1M High / 1M Low: 1.49 1.32
6M High / 6M Low: 1.50 1.18
High (YTD): 2024-05-17 1.49
Low (YTD): 2024-03-11 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.37%
Volatility 6M:   42.74%
Volatility 1Y:   -
Volatility 3Y:   -