Goldman Sachs Knock-Out BSD2/  DE000GF6MVM9  /

EUWAX
2/7/2023  10:07:47 AM Chg.- Bid9:07:39 AM Ask9:07:39 AM Underlying Strike price Expiration date Option type
1.25EUR - 1.28
Bid Size: 100,000
1.29
Ask Size: 100,000
BCO SANTANDER N.EO0,... 2.2545 - 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: 2.2545 -
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.73
Knock-out: 2.2545
Knock-out violated on: -
Distance to knock-out: 1.1868
Distance to knock-out %: 34.49%
Distance to strike price: 1.1868
Distance to strike price %: 34.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.26%
1 Month  
+62.34%
3 Months  
+177.78%
YTD  
+127.27%
1 Year  
+10.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 0.99
1M High / 1M Low: 1.26 0.78
6M High / 6M Low: 1.26 0.16
High (YTD): 2/3/2023 1.26
Low (YTD): 1/2/2023 0.60
52W High: 2/3/2023 1.26
52W Low: 9/5/2022 0.16
Avg. price 1W:   1.17
Avg. volume 1W:   240
Avg. price 1M:   0.93
Avg. volume 1M:   54.55
Avg. price 6M:   0.49
Avg. volume 6M:   9.16
Avg. price 1Y:   0.57
Avg. volume 1Y:   4.65
Volatility 1M:   94.34%
Volatility 6M:   264.55%
Volatility 1Y:   225.62%
Volatility 3Y:   -