Goldman Sachs Knock-Out SBUX/  DE000GF6L1J0  /

EUWAX
1/15/2021  9:41:07 PM Chg.+0.03 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
1.16EUR +2.65% 1.15
Bid Size: 30,000
1.16
Ask Size: 30,000
Starbucks Corp 88.4831 USD 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GF6L1J
Currency: EUR
Underlying: Starbucks Corp
Type: Knock-out
Option type: Call
Strike price: 88.4831 USD
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.27
Knock-out: 90.163
Knock-out violated on: -
Distance to knock-out: 9.7174
Distance to knock-out %: 11.52%
Distance to strike price: 11.1082
Distance to strike price %: 13.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.55%
1 Month
  -5.69%
3 Months     -
YTD
  -18.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.32 1.13
1M High / 1M Low: 1.43 1.13
6M High / 6M Low: - -
High (YTD): 1/8/2021 1.39
Low (YTD): 1/14/2021 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -