Goldman Sachs Knock-Out BAC/  DE000GG9GNB4  /

EUWAX
6/25/2024  10:47:44 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.025EUR - -
Bid Size: -
-
Ask Size: -
VERIZON COMM. INC. D... 41.3156 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG9GNB
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Knock-out
Option type: Put
Strike price: 41.3156 -
Maturity: Endless
Issue date: 6/12/2024
Last trading day: 6/25/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -256.61
Knock-out: 41.3156
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -2.8517
Distance to strike price %: -7.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 87.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.025
High: 0.025
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -77.27%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.018
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -