OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out BAC/  DE000GQ238E3  /

EUWAX
10/18/2024  7:53:55 PM Chg.+0.030 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.340EUR +9.68% -
Bid Size: -		 -
Ask Size: -		 Bank of America Corp... 46.1592 USD 12/31/2078 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: 46.1592 USD
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.82
Knock-out: 46.1592
Knock-out violated on: -
Distance to knock-out: -3.5326
Distance to knock-out %: -9.07%
Distance to strike price: -3.5326
Distance to strike price %: -9.07%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.340
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -32.00%
3 Months  
+13.33%
YTD
  -70.18%
1 Year
  -82.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.300
1M High / 1M Low: 0.630 0.300
6M High / 6M Low: 0.890 0.200
High (YTD): 1/18/2024 1.380
Low (YTD): 7/16/2024 0.200
52W High: 10/25/2023 2.000
52W Low: 7/16/2024 0.200
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.510
Avg. volume 1M:   0.000
Avg. price 6M:   0.599
Avg. volume 6M:   31.008
Avg. price 1Y:   0.932
Avg. volume 1Y:   15.686
Volatility 1M:   158.69%
Volatility 6M:   155.43%
Volatility 1Y:   119.30%
Volatility 3Y:   -