Goldman Sachs Knock-Out NCB/  DE000GX7DWP5  /

EUWAX
5/30/2024  5:50:32 PM Chg.-0.09 Bid9:12:06 PM Ask9:12:06 PM Underlying Strike price Expiration date Option type
1.82EUR -4.71% 1.91
Bid Size: 200,000
1.92
Ask Size: 200,000
BANK AMERICA DL... 18.1046 - 12/31/2078 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: 1/11/2022
Last trading day: 12/31/2078
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
  -6.67%
1 Month  
+1.68%
3 Months  
+17.42%
YTD  
+22.97%
1 Year  
+78.43%
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): 5/24/2024 2.00
Low (YTD): 1/18/2024 1.29
52W High: 5/24/2024 2.00
52W Low: 10/25/2023 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:   -