Goldman Sachs Knock-Out BAC
/ DE000GK66ZC5
Goldman Sachs Knock-Out BAC/ DE000GK66ZC5 /
| 7/9/2024 10:53:53 AM |
Chg.+0.02 |
Bid4:50:46 PM |
Ask4:50:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
+1.34% |
1.49
Bid Size: 200,000 |
1.50
Ask Size: 200,000 |
VERIZON COMM. INC. D... |
25.3936 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK66ZC |
| Currency: |
EUR |
| Underlying: |
VERIZON COMM. INC. DL-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.3936 - |
| Maturity: |
Endless |
| Issue date: |
6/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.56 |
| Knock-out: |
25.8533 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.5006 |
| Distance to knock-out %: |
32.59% |
| Distance to strike price: |
12.967 |
| Distance to strike price %: |
33.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.72% |
| 1 Month |
|
|
+2.72% |
| 3 Months |
|
|
+2.72% |
| YTD |
|
|
+33.63% |
| 1 Year |
|
|
+43.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.47 |
| 1M High / 1M Low: |
1.53 |
1.32 |
| 6M High / 6M Low: |
1.63 |
1.26 |
| High (YTD): |
4/3/2024 |
1.63 |
| Low (YTD): |
1/2/2024 |
1.25 |
| 52W High: |
4/3/2024 |
1.63 |
| 52W Low: |
10/6/2023 |
0.59 |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
708.66 |
| Avg. price 1Y: |
|
1.17 |
| Avg. volume 1Y: |
|
1,294.12 |
| Volatility 1M: |
|
43.22% |
| Volatility 6M: |
|
50.99% |
| Volatility 1Y: |
|
76.60% |
| Volatility 3Y: |
|
- |
