Goldman Sachs Knock-Out NCB
/ DE000GX7DWP5
Goldman Sachs Knock-Out NCB/ DE000GX7DWP5 /
| 2024-05-14 3:49:40 PM |
Chg.+0.02 |
Bid7:01:12 PM |
Ask7:01:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.90EUR |
+1.06% |
1.91
Bid Size: 200,000 |
1.92
Ask Size: 200,000 |
BANK AMERICA DL... |
18.0279 - |
2078-12-31 |
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: |
18.0279 - |
| Maturity: |
Endless |
| Issue date: |
2022-01-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
18.3348 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.1543 |
| Distance to knock-out %: |
48.34% |
| Distance to strike price: |
17.466 |
| Distance to strike price %: |
49.22% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.88 |
| High: |
1.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.70% |
| 1 Month |
|
|
+13.10% |
| 3 Months |
|
|
+32.87% |
| YTD |
|
|
+28.38% |
| 1 Year |
|
|
+106.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.90 |
1.84 |
| 1M High / 1M Low: |
1.91 |
1.58 |
| 6M High / 6M Low: |
1.91 |
1.08 |
| High (YTD): |
2024-04-24 |
1.91 |
| Low (YTD): |
2024-01-18 |
1.29 |
| 52W High: |
2024-04-24 |
1.91 |
| 52W Low: |
2023-10-25 |
0.75 |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.28 |
| Avg. volume 1Y: |
|
.87 |
| Volatility 1M: |
|
45.69% |
| Volatility 6M: |
|
50.87% |
| Volatility 1Y: |
|
58.62% |
| Volatility 3Y: |
|
- |
