Goldman Sachs Knock-Out BK/  DE000GF5JRQ6  /

Frankfurt Zert./GS
4/21/2021  7:03:31 PM Chg.+0.020 Bid9:50:12 PM Ask9:50:12 PM Underlying Strike price Expiration date Option type
1.150EUR +1.77% 1.140
Bid Size: 100,000
1.150
Ask Size: 100,000
Bank of New York Mel... 33.4383 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: 33.4383 USD
Maturity: Endless
Issue date: 10/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.50
Knock-out: 33.4383
Knock-out violated on: -
Distance to knock-out: 10.9832
Distance to knock-out %: 28.33%
Distance to strike price: 10.9832
Distance to strike price %: 28.33%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.73%
1 Month  
+16.16%
3 Months  
+61.97%
YTD  
+69.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.260 1.060
1M High / 1M Low: 1.300 0.970
6M High / 6M Low: - -
High (YTD): 4/12/2021 1.300
Low (YTD): 1/29/2021 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   1.140
Avg. volume 1W:   0.000
Avg. price 1M:   1.166
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -