Goldman Sachs Knock-Out BN9/  DE000GA9KNA4  /

Frankfurt Zert./GS
4/16/2021  7:24:10 PM Chg.-0.200 Bid9:57:38 PM Ask9:57:38 PM Underlying Strike price Expiration date Option type
1.680EUR -10.64% 1.700
Bid Size: 100,000
1.710
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: 1.870
High: 1.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -6.15%
3 Months  
+2.44%
YTD  
+30.23%
1 Year  
+51.35%
3 Years     -
5 Years     -
1W High / 1W Low: 1.940 1.680
1M High / 1M Low: 1.940 1.600
6M High / 6M Low: 1.940 0.720
High (YTD): 4/12/2021 1.940
Low (YTD): 1/29/2021 1.150
52W High: 4/12/2021 1.940
52W Low: 5/15/2020 0.610
Avg. price 1W:   1.858
Avg. volume 1W:   0.000
Avg. price 1M:   1.805
Avg. volume 1M:   0.000
Avg. price 6M:   1.377
Avg. volume 6M:   0.000
Avg. price 1Y:   1.168
Avg. volume 1Y:   0.000
Volatility 1M:   58.70%
Volatility 6M:   104.98%
Volatility 1Y:   115.25%
Volatility 3Y:   -