Goldman Sachs Knock-Out BSD2/  DE000GF6MVZ1  /

EUWAX
11/29/2021  10:19:21 AM Chg.+0.07 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.52EUR +4.83% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 4.326 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GF6MVZ
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Put
Strike price: 4.326 -
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.86
Knock-out: 4.326
Knock-out violated on: -
Distance to knock-out: -1.5477
Distance to knock-out %: -55.67%
Distance to strike price: -1.5477
Distance to strike price %: -55.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 15.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.63%
1 Month  
+40.74%
3 Months  
+16.92%
YTD
  -23.62%
1 Year
  -29.63%
3 Years     -
5 Years     -
1W High / 1W Low: 1.45 1.22
1M High / 1M Low: 1.45 1.01
6M High / 6M Low: 1.52 1.00
High (YTD): 1/28/2021 2.19
Low (YTD): 6/4/2021 1.00
52W High: 11/30/2020 2.20
52W Low: 6/4/2021 1.00
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.22
Avg. volume 6M:   0.00
Avg. price 1Y:   1.44
Avg. volume 1Y:   0.00
Volatility 1M:   76.28%
Volatility 6M:   70.87%
Volatility 1Y:   63.49%
Volatility 3Y:   -