Goldman Sachs Knock-Out BAC/  DE000GG3W3D7  /

EUWAX
27/09/2024  18:50:54 Chg.0.000 Bid20:03:27 Ask20:03:27 Underlying Strike price Expiration date Option type
0.540EUR 0.00% 0.540
Bid Size: 200,000
0.550
Ask Size: 200,000
Bank of America Corp... 33.4566 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3W3D
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 33.4566 USD
Maturity: Endless
Issue date: 16/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.37
Knock-out: 33.4566
Knock-out violated on: -
Distance to knock-out: 5.4325
Distance to knock-out %: 15.36%
Distance to strike price: 5.4325
Distance to strike price %: 15.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -3.57%
3 Months
  -10.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.520
1M High / 1M Low: 0.680 0.480
6M High / 6M Low: 1.030 0.210
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.571
Avg. volume 1M:   0.000
Avg. price 6M:   0.582
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.98%
Volatility 6M:   153.44%
Volatility 1Y:   -
Volatility 3Y:   -