Goldman Sachs Knock-Out BAC
/ DE000GP748H5
Goldman Sachs Knock-Out BAC/ DE000GP748H5 /
| 2024-09-26 10:23:18 AM |
Chg.-0.01 |
Bid4:53:39 PM |
Ask4:53:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
-0.74% |
1.36
Bid Size: 150,000 |
1.37
Ask Size: 150,000 |
VERIZON COMM. INC. D... |
29.5949 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP748H |
| Currency: |
EUR |
| Underlying: |
VERIZON COMM. INC. DL-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.5949 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.96 |
| Knock-out: |
29.5949 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.4491 |
| Distance to knock-out %: |
26.10% |
| Distance to strike price: |
10.4491 |
| Distance to strike price %: |
26.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.51% |
| 1 Month |
|
|
+25.23% |
| 3 Months |
|
|
+21.82% |
| YTD |
|
|
+71.79% |
| 1 Year |
|
|
+219.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.27 |
| 1M High / 1M Low: |
1.38 |
1.05 |
| 6M High / 6M Low: |
1.38 |
0.91 |
| High (YTD): |
2024-09-16 |
1.38 |
| Low (YTD): |
2024-01-02 |
0.90 |
| 52W High: |
2024-09-16 |
1.38 |
| 52W Low: |
2023-10-06 |
0.25 |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.48% |
| Volatility 6M: |
|
73.48% |
| Volatility 1Y: |
|
117.56% |
| Volatility 3Y: |
|
- |
