Goldman Sachs Knock-Out BK/  DE000GF62151  /

Frankfurt Zert./GS
3/2/2021  7:19:04 PM Chg.+0.040 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
0.840EUR +5.00% 0.800
Bid Size: 100,000
0.810
Ask Size: 100,000
Bank of New York Mel... 33.9729 USD 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GF6215
Currency: EUR
Underlying: Bank of New York Mellon Corp
Type: Knock-out
Option type: Call
Strike price: 33.9729 USD
Maturity: Endless
Issue date: 11/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.27
Knock-out: 33.9729
Knock-out violated on: -
Distance to knock-out: 6.6489
Distance to knock-out %: 19.08%
Distance to strike price: 6.6489
Distance to strike price %: 19.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month  
+33.33%
3 Months  
+68.00%
YTD  
+35.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.870 0.710
1M High / 1M Low: 0.870 0.590
6M High / 6M Low: - -
High (YTD): 1/14/2021 1.040
Low (YTD): 1/29/2021 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   0.721
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -