Goldman Sachs Knock-Out SAF/  DE000GC4L6H2  /

Frankfurt Zert./GS
5/11/2021  7:25:28 PM Chg.-0.330 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
5.800EUR -5.38% 5.810
Bid Size: 10,000
5.840
Ask Size: 10,000
SAFRAN 64.2957 EUR 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GC4L6H
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Call
Strike price: 64.2957 EUR
Maturity: Endless
Issue date: 5/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.03
Knock-out: 65.5444
Knock-out violated on: -
Distance to knock-out: 58.9556
Distance to knock-out %: 47.35%
Distance to strike price: 60.2095
Distance to strike price %: 48.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.930
High: 5.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month  
+5.26%
3 Months  
+27.47%
YTD  
+3.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.130 5.850
1M High / 1M Low: 6.130 5.230
6M High / 6M Low: 6.200 3.940
High (YTD): 3/8/2021 6.200
Low (YTD): 2/1/2021 3.940
52W High: - -
52W Low: - -
Avg. price 1W:   5.974
Avg. volume 1W:   0.000
Avg. price 1M:   5.713
Avg. volume 1M:   0.000
Avg. price 6M:   5.382
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.24%
Volatility 6M:   65.35%
Volatility 1Y:   -
Volatility 3Y:   -