Goldman Sachs Knock-Out BK/  DE000GF5JRT0  /

Frankfurt Zert./GS
3/4/2021  6:32:39 PM Chg.-0.020 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
1.780EUR -1.11% 1.760
Bid Size: 100,000
1.770
Ask Size: 100,000
Bank of New York Mel... 23.6887 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: 23.6887 USD
Maturity: Endless
Issue date: 10/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.08
Knock-out: 23.6887
Knock-out violated on: -
Distance to knock-out: 16.0387
Distance to knock-out %: 44.92%
Distance to strike price: 16.0387
Distance to strike price %: 44.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.730
High: 1.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.88%
1 Month  
+16.34%
3 Months  
+29.93%
YTD  
+22.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.800 1.560
1M High / 1M Low: 1.800 1.520
6M High / 6M Low: - -
High (YTD): 1/14/2021 1.910
Low (YTD): 1/29/2021 1.330
52W High: - -
52W Low: - -
Avg. price 1W:   1.668
Avg. volume 1W:   0.000
Avg. price 1M:   1.595
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -