Goldman Sachs Knock-Out SBUX/  DE000GF6L0X3  /

EUWAX
1/28/2021  10:15:14 AM Chg.-0.01 Bid10:17:06 AM Ask10:17:06 AM Underlying Strike price Expiration date Option type
2.19EUR -0.45% 2.19
Bid Size: 30,000
2.20
Ask Size: 30,000
Starbucks Corp 70.975 USD 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GF6L0X
Currency: EUR
Underlying: Starbucks Corp
Type: Knock-out
Option type: Call
Strike price: 70.975 USD
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.86
Knock-out: 72.2288
Knock-out violated on: -
Distance to knock-out: 25.3832
Distance to knock-out %: 29.84%
Distance to strike price: 26.425
Distance to strike price %: 31.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.79%
1 Month
  -20.07%
3 Months     -
YTD
  -23.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.80 2.20
1M High / 1M Low: 2.88 2.20
6M High / 6M Low: - -
High (YTD): 1/20/2021 2.88
Low (YTD): 1/27/2021 2.20
52W High: - -
52W Low: - -
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -