Goldman Sachs Knock-Out ML/  DE000GF78XK8  /

EUWAX
9/22/2021  10:31:55 AM Chg.+0.14 Bid6:06:20 PM Ask6:06:20 PM Underlying Strike price Expiration date Option type
3.10EUR +4.73% 3.23
Bid Size: 10,000
3.30
Ask Size: 10,000
Cie Generale des Eta... 100.0458 EUR 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GF78XK
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 100.0458 EUR
Maturity: Endless
Issue date: 11/23/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.90
Knock-out: 100.0458
Knock-out violated on: -
Distance to knock-out: 28.5651
Distance to knock-out %: 22.21%
Distance to strike price: 28.5651
Distance to strike price %: 22.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.07%
1 Month
  -25.48%
3 Months
  -16.89%
YTD  
+297.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.72 2.96
1M High / 1M Low: 4.27 2.96
6M High / 6M Low: 4.49 1.98
High (YTD): 8/17/2021 4.49
Low (YTD): 1/5/2021 0.64
52W High: - -
52W Low: - -
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.76
Avg. volume 1M:   0.00
Avg. price 6M:   3.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.88%
Volatility 6M:   77.32%
Volatility 1Y:   -
Volatility 3Y:   -