Goldman Sachs Knock-Out BAC/  DE000GQ238E3  /

EUWAX
2024-08-16  9:38:03 PM Chg.-0.040 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.630EUR -5.97% -
Bid Size: -
-
Ask Size: -
Bank of America Corp... 46.3514 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: 46.3514 USD
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.60
Knock-out: 46.3514
Knock-out violated on: -
Distance to knock-out: -6.358
Distance to knock-out %: -17.82%
Distance to strike price: -6.358
Distance to strike price %: -17.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month  
+186.36%
3 Months
  -4.55%
YTD
  -44.74%
1 Year
  -61.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.630
1M High / 1M Low: 0.890 0.220
6M High / 6M Low: 1.200 0.200
High (YTD): 2024-01-18 1.380
Low (YTD): 2024-07-16 0.200
52W High: 2023-10-25 2.000
52W Low: 2024-07-16 0.200
Avg. price 1W:   0.690
Avg. volume 1W:   0.000
Avg. price 1M:   0.570
Avg. volume 1M:   86.957
Avg. price 6M:   0.743
Avg. volume 6M:   31.496
Avg. price 1Y:   1.146
Avg. volume 1Y:   15.625
Volatility 1M:   192.24%
Volatility 6M:   138.07%
Volatility 1Y:   103.85%
Volatility 3Y:   -