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Goldman Sachs Knock-Out NCB/  DE000GX7DWD1  /

EUWAX
10/18/2024  9:39:53 PM Chg.-0.04 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.15EUR -1.25% -
Bid Size: -		 -
Ask Size: -		 BANK AMERICA DL... 8.2254 - 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: 8.2254 -
Maturity: Endless
Issue date: 1/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.24
Knock-out: 8.3561
Knock-out violated on: -
Distance to knock-out: 30.5844
Distance to knock-out %: 78.54%
Distance to strike price: 30.7151
Distance to strike price %: 78.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.16
High: 3.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month  
+9.00%
3 Months
  -1.87%
YTD  
+35.19%
1 Year  
+83.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.19 3.10
1M High / 1M Low: 3.19 2.79
6M High / 6M Low: 3.30 2.59
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:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   0.00
Avg. price 1Y:   2.59
Avg. volume 1Y:   0.00
Volatility 1M:   29.27%
Volatility 6M:   28.70%
Volatility 1Y:   31.35%
Volatility 3Y:   -