Goldman Sachs Knock-Out BK/  DE000GF5JRQ6  /

Frankfurt Zert./GS
3/5/2021  6:25:04 PM Chg.-0.010 Bid3/5/2021 Ask3/5/2021 Underlying Strike price Expiration date Option type
0.980EUR -1.01% 0.980
Bid Size: 100,000
0.990
Ask Size: 100,000
Bank of New York Mel... 33.2608 USD 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GF5JRQ
Currency: EUR
Underlying: Bank of New York Mellon Corp
Type: Knock-out
Option type: Call
Strike price: 33.2608 USD
Maturity: Endless
Issue date: 10/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.84
Knock-out: 33.2608
Knock-out violated on: -
Distance to knock-out: 8.793
Distance to knock-out %: 24.04%
Distance to strike price: 8.793
Distance to strike price %: 24.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 1.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month  
+32.43%
3 Months  
+60.66%
YTD  
+44.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.000 0.770
1M High / 1M Low: 1.000 0.720
6M High / 6M Low: - -
High (YTD): 1/14/2021 1.120
Low (YTD): 1/29/2021 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.904
Avg. volume 1W:   0.000
Avg. price 1M:   0.819
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -