Goldman Sachs Knock-Out NCB/  DE000GX7DWD1  /

EUWAX
9/27/2024  9:57:42 PM Chg.-0.01 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.80EUR -0.36% -
Bid Size: -
-
Ask Size: -
BANK AMERICA DL... 8.1819 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX7DWD
Currency: EUR
Underlying: BANK AMERICA DL 0,01
Type: Knock-out
Option type: Call
Strike price: 8.1819 -
Maturity: Endless
Issue date: 1/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.25
Knock-out: 8.2998
Knock-out violated on: -
Distance to knock-out: 27.0588
Distance to knock-out %: 76.53%
Distance to strike price: 27.1788
Distance to strike price %: 76.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.82
High: 2.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.11%
1 Month
  -0.36%
3 Months
  -3.11%
YTD  
+20.17%
1 Year  
+53.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 2.79
1M High / 1M Low: 2.94 2.75
6M High / 6M Low: 3.30 2.50
High (YTD): 7/16/2024 3.30
Low (YTD): 1/18/2024 2.16
52W High: 7/16/2024 3.30
52W Low: 10/25/2023 1.63
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   2.51
Avg. volume 1Y:   0.00
Volatility 1M:   28.16%
Volatility 6M:   28.73%
Volatility 1Y:   32.31%
Volatility 3Y:   -