Goldman Sachs Knock-Out BNP
/ DE000GX7WF12
Goldman Sachs Knock-Out BNP/ DE000GX7WF12 /
| 8/12/2024 10:44:05 AM |
Chg.+0.07 |
Bid5:03:09 PM |
Ask5:03:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.18EUR |
+1.70% |
4.19
Bid Size: 100,000 |
4.20
Ask Size: 100,000 |
BNP PARIBAS INH. ... |
101.2293 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX7WF1 |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
101.2293 - |
| Maturity: |
Endless |
| Issue date: |
1/24/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.40 |
| Knock-out: |
99.2001 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-40.0601 |
| Distance to knock-out %: |
-67.74% |
| Distance to strike price: |
-42.0879 |
| Distance to strike price %: |
-71.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.18 |
| High: |
4.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.79% |
| 1 Month |
|
|
+7.18% |
| 3 Months |
|
|
+19.43% |
| YTD |
|
|
-2.79% |
| 1 Year |
|
|
-8.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.30 |
4.11 |
| 1M High / 1M Low: |
4.30 |
3.63 |
| 6M High / 6M Low: |
5.19 |
3.28 |
| High (YTD): |
2/14/2024 |
5.19 |
| Low (YTD): |
6/3/2024 |
3.28 |
| 52W High: |
2/14/2024 |
5.19 |
| 52W Low: |
6/3/2024 |
3.28 |
| Avg. price 1W: |
|
4.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.66% |
| Volatility 6M: |
|
36.97% |
| Volatility 1Y: |
|
32.35% |
| Volatility 3Y: |
|
- |
