Goldman Sachs Knock-Out BK/  DE000GC9GEG6  /

Frankfurt Zert./GS
2/26/2021  7:09:28 PM Chg.-0.090 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
1.090EUR -7.63% 1.060
Bid Size: 100,000
1.070
Ask Size: 100,000
Bank of New York Mel... 29.3732 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: 29.3732 USD
Maturity: Endless
Issue date: 7/23/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.36
Knock-out: 29.3732
Knock-out violated on: -
Distance to knock-out: 11.352
Distance to knock-out %: 31.80%
Distance to strike price: 11.352
Distance to strike price %: 31.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month  
+18.48%
3 Months  
+21.11%
YTD  
+10.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.250 1.090
1M High / 1M Low: 1.250 0.850
6M High / 6M Low: 1.440 0.340
High (YTD): 1/14/2021 1.440
Low (YTD): 1/29/2021 0.850
52W High: - -
52W Low: - -
Avg. price 1W:   1.188
Avg. volume 1W:   0.000
Avg. price 1M:   1.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.835
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.63%
Volatility 6M:   183.37%
Volatility 1Y:   -
Volatility 3Y:   -