Goldman Sachs Knock-Out BK/  DE000GF5RZ30  /

Frankfurt Zert./GS
3/8/2021  7:08:06 PM Chg.+0.120 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
1.200EUR +11.11% 1.150
Bid Size: 100,000
1.160
Ask Size: 100,000
Bank of New York Mel... 31.989 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: 31.989 USD
Maturity: Endless
Issue date: 11/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.40
Knock-out: 31.989
Knock-out violated on: -
Distance to knock-out: 10.902
Distance to knock-out %: 28.91%
Distance to strike price: 10.902
Distance to strike price %: 28.91%

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: 1.090
High: 1.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.32%
1 Month  
+42.86%
3 Months  
+64.38%
YTD  
+51.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.110 0.950
1M High / 1M Low: 1.110 0.830
6M High / 6M Low: - -
High (YTD): 1/14/2021 1.220
Low (YTD): 1/29/2021 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   1.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.933
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -