Goldman Sachs Knock-Out BK/  DE000GA9KNA4  /

Frankfurt Zert./GS
2/25/2021  7:28:50 PM Chg.-0.040 Bid9:11:54 PM Ask9:11:54 PM Underlying Strike price Expiration date Option type
1.500EUR -2.60% 1.470
Bid Size: 100,000
1.480
Ask Size: 100,000
Bank of New York Mel... 25.743 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: 25.743 USD
Maturity: Endless
Issue date: 7/26/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.35
Knock-out: 25.743
Knock-out violated on: -
Distance to knock-out: 14.8404
Distance to knock-out %: 41.23%
Distance to strike price: 14.8404
Distance to strike price %: 41.23%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+18.11%
3 Months  
+20.00%
YTD  
+16.28%
1 Year
  -1.32%
3 Years     -
5 Years     -
1W High / 1W Low: 1.540 1.350
1M High / 1M Low: 1.540 1.150
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:   1.460
Avg. volume 1W:   0.000
Avg. price 1M:   1.347
Avg. volume 1M:   0.000
Avg. price 6M:   1.129
Avg. volume 6M:   0.000
Avg. price 1Y:   1.049
Avg. volume 1Y:   0.000
Volatility 1M:   66.48%
Volatility 6M:   118.88%
Volatility 1Y:   163.66%
Volatility 3Y:   -