Goldman Sachs Knock-Out BK/  DE000GC5LJ17  /

Frankfurt Zert./GS
2/26/2021  7:07:07 PM Chg.-0.080 Bid9:56:43 PM Ask9:56:43 PM Underlying Strike price Expiration date Option type
1.980EUR -3.88% 1.950
Bid Size: 100,000
1.960
Ask Size: 100,000
Bank of New York Mel... 18.7014 USD 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GC5LJ1
Currency: EUR
Underlying: Bank of New York Mellon Corp
Type: Knock-out
Option type: Call
Strike price: 18.7014 USD
Maturity: Endless
Issue date: 6/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.84
Knock-out: 18.7014
Knock-out violated on: -
Distance to knock-out: 20.1969
Distance to knock-out %: 56.58%
Distance to strike price: 20.1969
Distance to strike price %: 56.58%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.030
High: 2.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+10.00%
3 Months  
+11.24%
YTD  
+6.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.130 1.980
1M High / 1M Low: 2.130 1.740
6M High / 6M Low: 2.310 1.230
High (YTD): 1/13/2021 2.310
Low (YTD): 1/29/2021 1.740
52W High: - -
52W Low: - -
Avg. price 1W:   2.066
Avg. volume 1W:   0.000
Avg. price 1M:   1.944
Avg. volume 1M:   0.000
Avg. price 6M:   1.719
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.01%
Volatility 6M:   72.95%
Volatility 1Y:   -
Volatility 3Y:   -