Goldman Sachs Knock-Out BK/  DE000GF5JRR4  /

Frankfurt Zert./GS
2/26/2021  6:30:51 PM Chg.-0.090 Bid9:54:11 PM Ask9:54:11 PM Underlying Strike price Expiration date Option type
0.950EUR -8.65% 0.920
Bid Size: 100,000
0.930
Ask Size: 100,000
Bank of New York Mel... 31.1462 USD 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GF5JRR
Currency: EUR
Underlying: Bank of New York Mellon Corp
Type: Knock-out
Option type: Call
Strike price: 31.1462 USD
Maturity: Endless
Issue date: 10/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.53
Knock-out: 31.1462
Knock-out violated on: -
Distance to knock-out: 9.8826
Distance to knock-out %: 27.68%
Distance to strike price: 9.8826
Distance to strike price %: 27.68%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month  
+23.38%
3 Months  
+28.38%
YTD  
+11.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.100 0.950
1M High / 1M Low: 1.100 0.710
6M High / 6M Low: - -
High (YTD): 1/14/2021 1.290
Low (YTD): 1/29/2021 0.710
52W High: - -
52W Low: - -
Avg. price 1W:   1.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.917
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -