Goldman Sachs Knock-Out BK/  DE000GF5JRS2  /

Frankfurt Zert./GS
3/8/2021  5:26:21 PM Chg.+0.100 Bid5:33:37 PM Ask5:33:37 PM Underlying Strike price Expiration date Option type
1.470EUR +7.30% 1.470
Bid Size: 100,000
1.480
Ask Size: 100,000
Bank of New York Mel... 28.4825 USD 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GF5JRS
Currency: EUR
Underlying: Bank of New York Mellon Corp
Type: Knock-out
Option type: Call
Strike price: 28.4825 USD
Maturity: Endless
Issue date: 10/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.70
Knock-out: 28.4825
Knock-out violated on: -
Distance to knock-out: 13.833
Distance to knock-out %: 36.68%
Distance to strike price: 13.833
Distance to strike price %: 36.68%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.55%
1 Month  
+30.09%
3 Months  
+45.54%
YTD  
+37.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.400 1.240
1M High / 1M Low: 1.400 1.120
6M High / 6M Low: - -
High (YTD): 1/14/2021 1.510
Low (YTD): 1/29/2021 0.930
52W High: - -
52W Low: - -
Avg. price 1W:   1.332
Avg. volume 1W:   0.000
Avg. price 1M:   1.224
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -