Goldman Sachs Knock-Out BK/  DE000GF62136  /

EUWAX
1/15/2021  9:42:09 PM Chg.-0.080 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
0.890EUR -8.25% 0.890
Bid Size: 100,000
0.900
Ask Size: 100,000
Bank of New York Mel... 34.9806 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: 34.9806 USD
Maturity: Endless
Issue date: 11/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.28
Knock-out: 34.9806
Knock-out violated on: -
Distance to knock-out: 9.5372
Distance to knock-out %: 24.77%
Distance to strike price: 9.5372
Distance to strike price %: 24.77%

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: 0.960
High: 0.960
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.95%
1 Month  
+97.78%
3 Months     -
YTD  
+61.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.980 0.890
1M High / 1M Low: 0.980 0.450
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:   0.940
Avg. volume 1W:   0.000
Avg. price 1M:   0.694
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -