Goldman Sachs Knock-Out NCB
/ DE000GX7DWP5
Goldman Sachs Knock-Out NCB/ DE000GX7DWP5 /
30/05/2024 10:45:20 |
Chg.-0.02 |
Bid16:04:31 |
Ask16:04:31 |
Underlying |
Strike price |
Expiration date |
Option type |
1.89EUR |
-1.05% |
1.91 Bid Size: 200,000 |
1.92 Ask Size: 200,000 |
BANK AMERICA DL... |
18.1046 - |
31/12/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GX7DWP |
Currency: |
EUR |
Underlying: |
BANK AMERICA DL 0,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.1046 - |
Maturity: |
Endless |
Issue date: |
11/01/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.87 |
Knock-out: |
18.3348 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.4023 |
Distance to knock-out %: |
48.70% |
Distance to strike price: |
17.6373 |
Distance to strike price %: |
49.35% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.89 |
High: |
1.89 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.08% |
1 Month |
|
|
+5.59% |
3 Months |
|
|
+21.94% |
YTD |
|
|
+27.70% |
1 Year |
|
|
+85.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.00 |
1.91 |
1M High / 1M Low: |
2.00 |
1.76 |
6M High / 6M Low: |
2.00 |
1.19 |
High (YTD): |
24/05/2024 |
2.00 |
Low (YTD): |
18/01/2024 |
1.29 |
52W High: |
24/05/2024 |
2.00 |
52W Low: |
25/10/2023 |
0.75 |
Avg. price 1W: |
|
1.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.60 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.33 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
29.15% |
Volatility 6M: |
|
49.57% |
Volatility 1Y: |
|
56.89% |
Volatility 3Y: |
|
- |