Goldman Sachs Knock-Out BSD2/  DE000GF6MVT4  /

EUWAX
2024-05-10  9:02:53 AM Chg.+0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.08EUR +0.65% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 1.6855 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GF6MVT
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 1.6855 -
Maturity: Endless
Issue date: 2020-11-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.54
Knock-out: 1.6855
Knock-out violated on: -
Distance to knock-out: 3.0345
Distance to knock-out %: 64.29%
Distance to strike price: 3.0345
Distance to strike price %: 64.29%

Calculated values

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

Quote data

Open: 3.08
High: 3.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month  
+12.82%
3 Months  
+57.14%
YTD  
+48.79%
1 Year  
+110.96%
3 Years  
+106.71%
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.85
1M High / 1M Low: 3.11 2.63
6M High / 6M Low: 3.11 1.83
High (YTD): 2024-04-29 3.11
Low (YTD): 2024-01-29 1.83
52W High: 2024-04-29 3.11
52W Low: 2023-05-31 1.33
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.97
Avg. volume 1Y:   0.00
Volatility 1M:   39.20%
Volatility 6M:   35.26%
Volatility 1Y:   44.81%
Volatility 3Y:   72.48%