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Goldman Sachs Knock-Out BAC/  DE000GQ238E3  /

EUWAX
2024-06-07  11:35:43 AM Chg.-0.010 Bid2:33:01 PM Ask2:33:01 PM Underlying Strike price Expiration date Option type
0.610EUR -1.61% 0.640
Bid Size: 50,000		 0.650
Ask Size: 50,000		 Bank of America Corp... 46.256 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ238E
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Put
Strike price: 46.256 USD
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.82
Knock-out: 46.256
Knock-out violated on: -
Distance to knock-out: -6.1925
Distance to knock-out %: -16.97%
Distance to strike price: -6.1925
Distance to strike price %: -16.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month
  -22.78%
3 Months
  -37.76%
YTD
  -46.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.600
1M High / 1M Low: 0.810 0.600
6M High / 6M Low: 1.460 0.600
High (YTD): 2024-01-18 1.380
Low (YTD): 2024-06-05 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.610
Avg. volume 1W:   0.000
Avg. price 1M:   0.680
Avg. volume 1M:   0.000
Avg. price 6M:   1.012
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.27%
Volatility 6M:   77.44%
Volatility 1Y:   -
Volatility 3Y:   -