Goldman Sachs Knock-Out BK/  DE000GF5JRS2  /

EUWAX
1/22/2021  2:58:25 PM Chg.-0.04 Bid4:34:15 PM Ask4:34:15 PM Underlying Strike price Expiration date Option type
1.10EUR -3.51% 1.09
Bid Size: 100,000
1.10
Ask Size: 100,000
Bank of New York Mel... 28.5641 USD 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GF5JRS
Currency: EUR
Underlying: Bank of New York Mellon Corp
Type: Knock-out
Option type: Call
Strike price: 28.5641 USD
Maturity: Endless
Issue date: 10/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.06
Knock-out: 28.5641
Knock-out violated on: -
Distance to knock-out: 11.5483
Distance to knock-out %: 32.97%
Distance to strike price: 11.5483
Distance to strike price %: 32.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.54%
1 Month  
+11.11%
3 Months     -
YTD  
+2.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.43 1.14
1M High / 1M Low: 1.51 0.99
6M High / 6M Low: - -
High (YTD): 1/12/2021 1.51
Low (YTD): 1/4/2021 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -