Goldman Sachs Knock-Out BK/  DE000GF5JRT0  /

EUWAX
1/28/2021  11:58:16 AM Chg.+0.01 Bid1:30:35 PM Ask1:31:28 PM Underlying Strike price Expiration date Option type
1.32EUR +0.76% 1.34
Bid Size: 10,000
1.39
Ask Size: 10,000
Bank of New York Mel... 23.8145 USD 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GF5JRT
Currency: EUR
Underlying: Bank of New York Mellon Corp
Type: Knock-out
Option type: Call
Strike price: 23.8145 USD
Maturity: Endless
Issue date: 10/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.57
Knock-out: 23.8145
Knock-out violated on: -
Distance to knock-out: 14.2099
Distance to knock-out %: 41.94%
Distance to strike price: 14.2099
Distance to strike price %: 41.94%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.73%
1 Month
  -8.97%
3 Months     -
YTD
  -9.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.53 1.31
1M High / 1M Low: 1.90 1.31
6M High / 6M Low: - -
High (YTD): 1/12/2021 1.90
Low (YTD): 1/27/2021 1.31
52W High: - -
52W Low: - -
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -