Goldman Sachs Knock-Out BAYN/  DE000GA4VTY9  /

EUWAX
1/27/2023  4:57:46 PM Chg.+0.03 Bid9:22:46 PM Ask9:22:46 PM Underlying Strike price Expiration date Option type
1.73EUR +1.76% 1.74
Bid Size: 10,000
1.75
Ask Size: 10,000
BAYER AG NA O.N. 39.019 EUR 12/31/2078 Call

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GA4VTY
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 39.019 EUR
Maturity: Endless
Issue date: 4/12/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.34
Knock-out: 39.019
Knock-out violated on: -
Distance to knock-out: 17.029
Distance to knock-out %: 30.39%
Distance to strike price: 17.029
Distance to strike price %: 30.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month  
+76.53%
3 Months  
+26.28%
YTD  
+71.29%
1 Year  
+22.70%
3 Years
  -50.57%
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.65
1M High / 1M Low: 1.85 0.98
6M High / 6M Low: 2.05 0.92
High (YTD): 1/16/2023 1.85
Low (YTD): 1/3/2023 1.03
52W High: 6/1/2022 2.92
52W Low: 10/7/2022 0.92
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   2.67
Avg. price 1Y:   1.76
Avg. volume 1Y:   1.36
Volatility 1M:   90.77%
Volatility 6M:   103.09%
Volatility 1Y:   98.87%
Volatility 3Y:   122.93%