Goldman Sachs Knock-Out NCB
/ DE000GX388C1
Goldman Sachs Knock-Out NCB/ DE000GX388C1 /
| 6/4/2024 8:57:14 PM |
Chg.+0.02 |
Bid9:08:42 PM |
Ask9:08:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
+0.99% |
2.04
Bid Size: 200,000 |
2.05
Ask Size: 200,000 |
BANK AMERICA DL... |
61.8585 - |
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: |
61.8585 - |
| Maturity: |
Endless |
| Issue date: |
11/5/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.80 |
| Knock-out: |
60.6213 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.0747 |
| Distance to knock-out %: |
-65.98% |
| Distance to strike price: |
-25.3673 |
| Distance to strike price %: |
-69.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.04 |
| High: |
2.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.45% |
| 1 Month |
|
|
-10.92% |
| 3 Months |
|
|
-16.05% |
| YTD |
|
|
-19.37% |
| 1 Year |
|
|
-33.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
2.02 |
| 1M High / 1M Low: |
2.24 |
2.02 |
| 6M High / 6M Low: |
2.88 |
2.02 |
| High (YTD): |
1/18/2024 |
2.78 |
| Low (YTD): |
6/3/2024 |
2.02 |
| 52W High: |
10/25/2023 |
3.46 |
| 52W Low: |
6/3/2024 |
2.02 |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.29% |
| Volatility 6M: |
|
31.87% |
| Volatility 1Y: |
|
28.22% |
| Volatility 3Y: |
|
- |
