Goldman Sachs Knock-Out BK/  DE000GC9GEG6  /

EUWAX
3/4/2021  12:00:14 PM Chg.-0.01 Bid1:42:14 PM Ask1:42:14 PM Underlying Strike price Expiration date Option type
1.25EUR -0.79% 1.26
Bid Size: 10,000
1.31
Ask Size: 10,000
Bank of New York Mel... 29.3899 USD 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GC9GEG
Currency: EUR
Underlying: Bank of New York Mellon Corp
Type: Knock-out
Option type: Call
Strike price: 29.3899 USD
Maturity: Endless
Issue date: 7/23/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.85
Knock-out: 29.3899
Knock-out violated on: -
Distance to knock-out: 11.3061
Distance to knock-out %: 31.67%
Distance to strike price: 11.3061
Distance to strike price %: 31.67%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.76%
1 Month  
+16.82%
3 Months  
+34.41%
YTD  
+25.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.26 1.08
1M High / 1M Low: 1.26 1.02
6M High / 6M Low: 1.44 0.34
High (YTD): 1/12/2021 1.44
Low (YTD): 1/27/2021 0.84
52W High: - -
52W Low: - -
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   0.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.75%
Volatility 6M:   166.58%
Volatility 1Y:   -
Volatility 3Y:   -