Goldman Sachs Knock-Out SBUX/  DE000GF6L0X3  /

EUWAX
1/15/2021  9:41:07 PM Chg.+0.04 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
2.62EUR +1.55% 2.61
Bid Size: 30,000
2.62
Ask Size: 30,000
Starbucks Corp 70.8831 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: 70.8831 USD
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.22
Knock-out: 72.2288
Knock-out violated on: -
Distance to knock-out: 24.5656
Distance to knock-out %: 29.12%
Distance to strike price: 25.6797
Distance to strike price %: 30.44%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.09%
1 Month
  -0.38%
3 Months     -
YTD
  -8.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.77 2.58
1M High / 1M Low: 2.87 2.58
6M High / 6M Low: - -
High (YTD): 1/8/2021 2.82
Low (YTD): 1/14/2021 2.58
52W High: - -
52W Low: - -
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -