Goldman Sachs Knock-Out BK/  DE000GA9KNA4  /

Frankfurt Zert./GS
2/26/2021  7:18:05 PM Chg.-0.110 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
1.390EUR -7.33% -
Bid Size: -
-
Ask Size: -
Bank of New York Mel... 25.746 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: 25.746 USD
Maturity: Endless
Issue date: 7/26/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.61
Knock-out: 25.746
Knock-out violated on: -
Distance to knock-out: 14.3583
Distance to knock-out %: 40.22%
Distance to strike price: 14.3583
Distance to strike price %: 40.22%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.44%
1 Month  
+11.20%
3 Months  
+21.93%
YTD  
+7.75%
1 Year  
+8.59%
3 Years     -
5 Years     -
1W High / 1W Low: 1.540 1.390
1M High / 1M Low: 1.540 1.250
6M High / 6M Low: 1.730 0.640
High (YTD): 1/14/2021 1.730
Low (YTD): 1/29/2021 1.150
52W High: 1/14/2021 1.730
52W Low: 3/23/2020 0.310
Avg. price 1W:   1.486
Avg. volume 1W:   0.000
Avg. price 1M:   1.387
Avg. volume 1M:   0.000
Avg. price 6M:   1.140
Avg. volume 6M:   0.000
Avg. price 1Y:   1.046
Avg. volume 1Y:   0.000
Volatility 1M:   63.27%
Volatility 6M:   120.30%
Volatility 1Y:   163.76%
Volatility 3Y:   -