Goldman Sachs Knock-Out BN9/  DE000GA9KNA4  /

EUWAX
4/16/2021  9:49:06 PM Chg.-0.14 Bid9:57:37 PM Ask9:57:37 PM Underlying Strike price Expiration date Option type
1.71EUR -7.57% 1.70
Bid Size: 100,000
1.71
Ask Size: 100,000
BK N.Y. MELLON DL... 25.893 - 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GA9KNA
Currency: EUR
Underlying: BK N.Y. MELLON DL -,01
Type: Knock-out
Option type: Call
Strike price: 25.893 -
Maturity: Endless
Issue date: 7/26/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.34
Knock-out: 25.893
Knock-out violated on: -
Distance to knock-out: 14.2828
Distance to knock-out %: 35.55%
Distance to strike price: 14.2828
Distance to strike price %: 35.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -2.84%
3 Months  
+3.64%
YTD  
+32.56%
1 Year  
+58.33%
3 Years     -
5 Years     -
1W High / 1W Low: 1.94 1.71
1M High / 1M Low: 1.94 1.56
6M High / 6M Low: 1.94 0.72
High (YTD): 4/12/2021 1.94
Low (YTD): 1/27/2021 1.14
52W High: 4/12/2021 1.94
52W Low: 5/15/2020 0.60
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   1.17
Avg. volume 1Y:   0.00
Volatility 1M:   56.01%
Volatility 6M:   102.24%
Volatility 1Y:   111.72%
Volatility 3Y:   -