Goldman Sachs Knock-Out BK/  DE000GF5JRS2  /

EUWAX
1/20/2021  10:54:26 AM Chg.+0.01 Bid11:36:31 AM Ask11:36:31 AM Underlying Strike price Expiration date Option type
1.44EUR +0.70% 1.44
Bid Size: 10,000
1.49
Ask Size: 10,000
Bank of New York Mel... 28.5576 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: 28.5576 USD
Maturity: Endless
Issue date: 10/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.62
Knock-out: 28.5576
Knock-out violated on: -
Distance to knock-out: 13.5473
Distance to knock-out %: 36.55%
Distance to strike price: 13.5473
Distance to strike price %: 36.55%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month  
+45.45%
3 Months     -
YTD  
+34.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.50 1.42
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:   1.45
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:   87.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -