Goldman Sachs Knock-Out BK/  DE000GA9KNA4  /

EUWAX
1/18/2021  8:45:57 PM Chg.0.00 Bid8:45:57 PM Ask8:45:57 PM Underlying Strike price Expiration date Option type
1.65EUR 0.00% 1.65
Bid Size: 100,000
1.66
Ask Size: 100,000
Bank of New York Mel... 25.846 USD 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GA9KNA
Currency: EUR
Underlying: Bank of New York Mellon Corp
Type: Knock-out
Option type: Call
Strike price: 25.846 USD
Maturity: Endless
Issue date: 7/26/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.28
Knock-out: 25.846
Knock-out violated on: -
Distance to knock-out: 15.558
Distance to knock-out %: 42.08%
Distance to strike price: 15.558
Distance to strike price %: 42.08%

Calculated values

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

Quote data

Open: 1.64
High: 1.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+35.25%
3 Months  
+57.14%
YTD  
+27.91%
1 Year
  -10.33%
3 Years     -
5 Years     -
1W High / 1W Low: 1.73 1.65
1M High / 1M Low: 1.73 1.21
6M High / 6M Low: 1.73 0.63
High (YTD): 1/12/2021 1.73
Low (YTD): 1/4/2021 1.30
52W High: 2/6/2020 2.01
52W Low: 3/23/2020 0.25
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   1.10
Avg. volume 1Y:   0.00
Volatility 1M:   77.29%
Volatility 6M:   114.66%
Volatility 1Y:   222.25%
Volatility 3Y:   -