Goldman Sachs Knock-Out BAC/  DE000GQ238E3  /

EUWAX
2024-07-17  9:52:04 PM Chg.+0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.220EUR +10.00% -
Bid Size: -
-
Ask Size: -
Bank of America Corp... 46.3101 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ238E
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Put
Strike price: 46.3101 USD
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -19.37
Knock-out: 46.3101
Knock-out violated on: -
Distance to knock-out: -1.9984
Distance to knock-out %: -4.94%
Distance to strike price: -1.9984
Distance to strike price %: -4.94%

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 %: 5.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.34%
1 Month
  -62.71%
3 Months
  -77.78%
YTD
  -80.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.200
1M High / 1M Low: 0.690 0.200
6M High / 6M Low: 1.380 0.200
High (YTD): 2024-01-18 1.380
Low (YTD): 2024-07-16 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.510
Avg. volume 1M:   90.909
Avg. price 6M:   0.855
Avg. volume 6M:   15.748
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.73%
Volatility 6M:   110.79%
Volatility 1Y:   -
Volatility 3Y:   -