Goldman Sachs Knock-Out NCB
/ DE000GX388C1
Goldman Sachs Knock-Out NCB/ DE000GX388C1 /
| 9/20/2024 10:08:36 AM |
Chg.+0.03 |
Bid1:01:58 PM |
Ask1:01:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
+1.63% |
1.86
Bid Size: 50,000 |
1.87
Ask Size: 50,000 |
BANK AMERICA DL... |
61.5594 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX388C |
| Currency: |
EUR |
| Underlying: |
BANK AMERICA DL 0,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
61.5594 - |
| Maturity: |
Endless |
| Issue date: |
11/5/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.97 |
| Knock-out: |
60.3025 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.6968 |
| Distance to knock-out %: |
-64.74% |
| Distance to strike price: |
-24.9518 |
| Distance to strike price %: |
-68.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.87 |
| High: |
1.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.66% |
| 1 Month |
|
|
-9.66% |
| 3 Months |
|
|
-7.88% |
| YTD |
|
|
-26.09% |
| 1 Year |
|
|
-40.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.84 |
| 1M High / 1M Low: |
2.07 |
1.84 |
| 6M High / 6M Low: |
2.56 |
1.61 |
| High (YTD): |
1/18/2024 |
2.78 |
| Low (YTD): |
7/16/2024 |
1.61 |
| 52W High: |
10/25/2023 |
3.46 |
| 52W Low: |
7/16/2024 |
1.61 |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.40% |
| Volatility 6M: |
|
40.09% |
| Volatility 1Y: |
|
35.09% |
| Volatility 3Y: |
|
- |
