Goldman Sachs Knock-Out BAC/  DE000GG2XPF0  /

EUWAX
27/09/2024  21:57:18 Chg.+0.020 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.970EUR +2.11% -
Bid Size: -
-
Ask Size: -
Bank of America Corp... 50.227 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2XPF
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Put
Strike price: 50.227 USD
Maturity: Endless
Issue date: 31/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.67
Knock-out: 50.227
Knock-out violated on: -
Distance to knock-out: -9.5789
Distance to knock-out %: -27.09%
Distance to strike price: -9.5789
Distance to strike price %: -27.09%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.970
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.49%
1 Month  
+1.04%
3 Months
  -7.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.870
1M High / 1M Low: 1.040 0.820
6M High / 6M Low: 1.480 0.560
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.934
Avg. volume 1W:   0.000
Avg. price 1M:   0.947
Avg. volume 1M:   0.000
Avg. price 6M:   1.024
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.84%
Volatility 6M:   89.35%
Volatility 1Y:   -
Volatility 3Y:   -