Goldman Sachs Knock-Out BK/  DE000GA9KNA4  /

EUWAX
1/27/2021  8:51:30 PM Chg.-0.11 Bid9:38:45 PM Ask9:38:45 PM Underlying Strike price Expiration date Option type
1.17EUR -8.59% 1.15
Bid Size: 100,000
1.16
Ask Size: 100,000
Bank of New York Mel... 25.873 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: 25.873 USD
Maturity: Endless
Issue date: 7/26/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.65
Knock-out: 25.873
Knock-out violated on: -
Distance to knock-out: 12.6857
Distance to knock-out %: 37.36%
Distance to strike price: 12.6857
Distance to strike price %: 37.36%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.22%
1 Month
  -6.40%
3 Months  
+37.65%
YTD
  -9.30%
1 Year
  -35.00%
3 Years     -
5 Years     -
1W High / 1W Low: 1.38 1.27
1M High / 1M Low: 1.73 1.27
6M High / 6M Low: 1.73 0.63
High (YTD): 1/12/2021 1.73
Low (YTD): 1/25/2021 1.27
52W High: 2/6/2020 2.01
52W Low: 3/23/2020 0.25
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   1.09
Avg. volume 1Y:   0.00
Volatility 1M:   97.30%
Volatility 6M:   115.74%
Volatility 1Y:   221.99%
Volatility 3Y:   -