Goldman Sachs Knock-Out ML/  DE000GF78XR3  /

EUWAX
7/27/2021  10:49:40 AM Chg.-0.09 Bid3:00:35 PM Ask3:00:35 PM Underlying Strike price Expiration date Option type
4.06EUR -2.17% 4.13
Bid Size: 20,000
4.14
Ask Size: 20,000
Cie Generale des Eta... 94.6934 EUR 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GF78XR
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 94.6934 EUR
Maturity: Endless
Issue date: 11/23/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.22
Knock-out: 94.6934
Knock-out violated on: -
Distance to knock-out: 40.3669
Distance to knock-out %: 29.89%
Distance to strike price: 40.3669
Distance to strike price %: 29.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.06
High: 4.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month
  -0.73%
3 Months  
+40.97%
YTD  
+238.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.34 3.96
1M High / 1M Low: 4.37 3.87
6M High / 6M Low: 4.37 1.32
High (YTD): 7/13/2021 4.37
Low (YTD): 1/6/2021 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   4.18
Avg. volume 1W:   0.00
Avg. price 1M:   4.14
Avg. volume 1M:   0.00
Avg. price 6M:   3.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.76%
Volatility 6M:   90.94%
Volatility 1Y:   -
Volatility 3Y:   -