Goldman Sachs Knock-Out BSD2/  DE000GF6MVM9  /

EUWAX
1/27/2023  9:58:16 AM Chg.+0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.940EUR +2.17% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 2.2505 - 12/31/2078 Call

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GF6MVM
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 2.2505 -
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.30
Knock-out: 2.2505
Knock-out violated on: -
Distance to knock-out: 0.9145
Distance to knock-out %: 28.89%
Distance to strike price: 0.9145
Distance to strike price %: 28.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.25%
1 Month  
+62.07%
3 Months  
+161.11%
YTD  
+70.91%
1 Year  
+2.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.840
1M High / 1M Low: 0.940 0.550
6M High / 6M Low: 0.940 0.160
High (YTD): 1/27/2023 0.940
Low (YTD): 1/2/2023 0.600
52W High: 2/11/2022 1.200
52W Low: 9/5/2022 0.160
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   0.775
Avg. volume 1M:   0.000
Avg. price 6M:   0.443
Avg. volume 6M:   0.000
Avg. price 1Y:   0.561
Avg. volume 1Y:   0.000
Volatility 1M:   84.61%
Volatility 6M:   267.50%
Volatility 1Y:   225.77%
Volatility 3Y:   -