Goldman Sachs Knock-Out BK/  DE000GF5RZ30  /

Frankfurt Zert./GS
4/9/2021  7:24:18 PM Chg.+0.030 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
1.360EUR +2.26% 1.390
Bid Size: 100,000
1.400
Ask Size: 100,000
Bank of New York Mel... 32.1051 USD 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GF5RZ3
Currency: EUR
Underlying: Bank of New York Mellon Corp
Type: Knock-out
Option type: Call
Strike price: 32.1051 USD
Maturity: Endless
Issue date: 11/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.88
Knock-out: 32.1051
Knock-out violated on: -
Distance to knock-out: 13.3568
Distance to knock-out %: 33.11%
Distance to strike price: 13.3568
Distance to strike price %: 33.11%

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

Quote data

Open: 1.340
High: 1.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.82%
1 Month  
+17.24%
3 Months  
+27.10%
YTD  
+72.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.360 1.310
1M High / 1M Low: 1.360 1.100
6M High / 6M Low: - -
High (YTD): 4/9/2021 1.360
Low (YTD): 1/29/2021 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   1.333
Avg. volume 1W:   0.000
Avg. price 1M:   1.242
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -