Goldman Sachs Knock-Out BK/  DE000GF62136  /

EUWAX
1/19/2021  9:40:54 PM Chg.- Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
0.900EUR - 0.890
Bid Size: 100,000
0.900
Ask Size: 100,000
Bank of New York Mel... 34.9964 USD 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GF6213
Currency: EUR
Underlying: Bank of New York Mellon Corp
Type: Knock-out
Option type: Call
Strike price: 34.9964 USD
Maturity: Endless
Issue date: 11/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.19
Knock-out: 34.9964
Knock-out violated on: -
Distance to knock-out: 7.9629
Distance to knock-out %: 21.56%
Distance to strike price: 7.9629
Distance to strike price %: 21.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.930
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.22%
1 Month  
+91.49%
3 Months     -
YTD  
+63.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.970 0.880
1M High / 1M Low: 0.980 0.470
6M High / 6M Low: - -
High (YTD): 1/12/2021 0.980
Low (YTD): 1/4/2021 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.922
Avg. volume 1W:   0.000
Avg. price 1M:   0.742
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -