Goldman Sachs Knock-Out BNP/  DE000GX7WF12  /

EUWAX
7/12/2024  9:24:34 AM Chg.-0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.90EUR -0.51% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 101.2151 - 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: 101.2151 -
Maturity: Endless
Issue date: 1/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.58
Knock-out: 99.1862
Knock-out violated on: -
Distance to knock-out: -36.7862
Distance to knock-out %: -58.95%
Distance to strike price: -38.8151
Distance to strike price %: -62.20%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.90
High: 3.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month
  -2.99%
3 Months
  -2.50%
YTD
  -9.30%
1 Year
  -19.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.96 3.79
1M High / 1M Low: 4.30 3.70
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:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   4.04
Avg. volume 1M:   0.00
Avg. price 6M:   4.18
Avg. volume 6M:   0.00
Avg. price 1Y:   4.42
Avg. volume 1Y:   0.00
Volatility 1M:   43.63%
Volatility 6M:   37.90%
Volatility 1Y:   31.21%
Volatility 3Y:   -