Goldman Sachs Knock-Out MA/  DE000GB5D1M4  /

EUWAX
3/3/2020  6:46:08 PM Chg.- Bid3/3/2020 Ask- Underlying Strike price Expiration date Option type
0.650EUR - 0.650
Bid Size: 11,000
-
Ask Size: -
Mastercard Inc 269.7552 USD 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GB5D1M
Currency: EUR
Underlying: Mastercard Inc
Type: Knock-out
Option type: Call
Strike price: 269.7552 USD
Maturity: Endless
Issue date: 11/13/2019
Last trading day: 5/25/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.62
Knock-out: 276.9099
Knock-out violated on: -
Distance to knock-out: 15.2362
Distance to knock-out %: 5.66%
Distance to strike price: 21.7991
Distance to strike price %: 8.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -76.53%
YTD
  -78.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 7.110 0.650
High (YTD): 2/17/2020 7.110
Low (YTD): 3/3/2020 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   3.777
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   201.65%
Volatility 1Y:   -
Volatility 3Y:   -