Goldman Sachs Knock-Out BSD2/  DE000GF4UD81  /

EUWAX
11/26/2021  10:09:55 AM Chg.-0.18 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.34EUR -11.84% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 1.5348 - 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: 1.5348 -
Maturity: Endless
Issue date: 10/19/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.12
Knock-out: 1.5348
Knock-out violated on: -
Distance to knock-out: 1.2452
Distance to knock-out %: 44.79%
Distance to strike price: 1.2452
Distance to strike price %: 44.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.79%
1 Month
  -19.76%
3 Months
  -14.65%
YTD  
+26.42%
1 Year  
+47.25%
3 Years     -
5 Years     -
1W High / 1W Low: 1.58 1.34
1M High / 1M Low: 1.81 1.34
6M High / 6M Low: 1.93 1.34
High (YTD): 6/4/2021 1.93
Low (YTD): 1/28/2021 0.83
52W High: 6/4/2021 1.93
52W Low: 1/28/2021 0.83
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   1.49
Avg. volume 1Y:   0.00
Volatility 1M:   58.82%
Volatility 6M:   53.30%
Volatility 1Y:   68.65%
Volatility 3Y:   -