Goldman Sachs Knock-Out NCB
/ DE000GX388C1
Goldman Sachs Knock-Out NCB/ DE000GX388C1 /
| 5/15/2024 8:58:34 PM |
Chg.-0.03 |
Bid5/15/2024 |
Ask5/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
-1.40% |
2.12
Bid Size: 200,000 |
2.13
Ask Size: 200,000 |
BANK AMERICA DL... |
61.8218 - |
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: |
61.8218 - |
| Maturity: |
Endless |
| Issue date: |
11/5/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.64 |
| Knock-out: |
60.564 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.9524 |
| Distance to knock-out %: |
-70.07% |
| Distance to strike price: |
-26.2084 |
| Distance to strike price %: |
-73.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.15 |
| High: |
2.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.36% |
| 1 Month |
|
|
-13.11% |
| 3 Months |
|
|
-18.15% |
| YTD |
|
|
-16.21% |
| 1 Year |
|
|
-33.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.24 |
2.15 |
| 1M High / 1M Low: |
2.56 |
2.15 |
| 6M High / 6M Low: |
3.00 |
2.15 |
| High (YTD): |
1/18/2024 |
2.78 |
| Low (YTD): |
5/14/2024 |
2.15 |
| 52W High: |
10/25/2023 |
3.46 |
| 52W Low: |
5/14/2024 |
2.15 |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.33% |
| Volatility 6M: |
|
30.35% |
| Volatility 1Y: |
|
27.55% |
| Volatility 3Y: |
|
- |
