Goldman Sachs Knock-Out BSD2/  DE000GF4UD81  /

EUWAX
1/10/2023  10:21:58 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.51EUR - -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 1.511 - 12/31/2078 Call

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GF4UD8
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 1.511 -
Maturity: Endless
Issue date: 10/19/2020
Last trading day: 1/12/2023
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.11
Knock-out: 1.511
Knock-out violated on: -
Distance to knock-out: 1.7305
Distance to knock-out %: 53.39%
Distance to strike price: 1.7305
Distance to strike price %: 53.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.51
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+14.39%
3 Months  
+33.63%
YTD  
+17.97%
1 Year
  -5.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.52 1.32
6M High / 6M Low: 1.52 0.84
High (YTD): 1/9/2023 1.52
Low (YTD): 1/2/2023 1.32
52W High: 2/11/2022 1.91
52W Low: 10/3/2022 0.84
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   17.39
Avg. price 1Y:   1.24
Avg. volume 1Y:   16.53
Volatility 1M:   33.61%
Volatility 6M:   81.14%
Volatility 1Y:   80.43%
Volatility 3Y:   -