Goldman Sachs Knock-Out ACA/  DE000GF3A5V2  /

Frankfurt Zert./GS
11/30/2021  7:17:18 PM Chg.-0.100 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
7.720EUR -1.28% 7.700
Bid Size: 10,000
7.770
Ask Size: 10,000
CREDIT AGRICOLE INH.... 4.3344 - 12/31/2078 Call

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GF3A5V
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 4.3344 -
Maturity: Endless
Issue date: 9/25/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.55
Knock-out: 4.4111
Knock-out violated on: -
Distance to knock-out: 7.6989
Distance to knock-out %: 63.57%
Distance to strike price: 7.776
Distance to strike price %: 64.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.630
High: 7.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.43%
1 Month
  -12.97%
3 Months
  -3.86%
YTD  
+39.86%
1 Year  
+45.11%
3 Years     -
5 Years     -
1W High / 1W Low: 8.340 7.720
1M High / 1M Low: 8.990 7.720
6M High / 6M Low: 8.990 6.810
High (YTD): 11/3/2021 8.990
Low (YTD): 1/29/2021 4.450
52W High: 11/3/2021 8.990
52W Low: 1/29/2021 4.450
Avg. price 1W:   7.988
Avg. volume 1W:   0.000
Avg. price 1M:   8.460
Avg. volume 1M:   0.000
Avg. price 6M:   7.920
Avg. volume 6M:   0.000
Avg. price 1Y:   7.286
Avg. volume 1Y:   0.000
Volatility 1M:   29.43%
Volatility 6M:   36.47%
Volatility 1Y:   42.38%
Volatility 3Y:   -