Goldman Sachs Knock-Out BSD2/  DE000GF6MVM9  /

EUWAX
12/8/2021  10:41:42 AM Chg.-0.050 Bid5:41:59 PM Ask5:41:59 PM Underlying Strike price Expiration date Option type
0.550EUR -8.33% 0.510
Bid Size: 50,000
0.530
Ask Size: 200,000
BCO SANTANDER N.EO0,... 2.2384 - 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: 2.2384 -
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.62
Knock-out: 2.2384
Knock-out violated on: -
Distance to knock-out: 0.5768
Distance to knock-out %: 20.49%
Distance to strike price: 0.5768
Distance to strike price %: 20.49%

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 %: 3.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.78%
1 Month
  -47.62%
3 Months
  -30.38%
YTD  
+37.50%
1 Year     0.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.600 0.570
1M High / 1M Low: 1.050 0.520
6M High / 6M Low: 1.220 0.520
High (YTD): 6/4/2021 1.240
Low (YTD): 1/28/2021 0.200
52W High: 6/4/2021 1.240
52W Low: 1/28/2021 0.200
Avg. price 1W:   0.584
Avg. volume 1W:   0.000
Avg. price 1M:   0.825
Avg. volume 1M:   0.000
Avg. price 6M:   0.928
Avg. volume 6M:   0.000
Avg. price 1Y:   0.807
Avg. volume 1Y:   8.369
Volatility 1M:   119.75%
Volatility 6M:   99.42%
Volatility 1Y:   152.75%
Volatility 3Y:   -