Goldman Sachs Knock-Out SBUX/  DE000GF6L0S3  /

EUWAX
1/25/2021  9:40:32 PM Chg.-0.06 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
1.33EUR -4.32% 1.32
Bid Size: 30,000
1.33
Ask Size: 30,000
Starbucks Corp 87.423 USD 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GF6L0S
Currency: EUR
Underlying: Starbucks Corp
Type: Knock-out
Option type: Call
Strike price: 87.423 USD
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.23
Knock-out: 88.994
Knock-out violated on: -
Distance to knock-out: 12.0949
Distance to knock-out %: 14.19%
Distance to strike price: 13.4075
Distance to strike price %: 15.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.40%
1 Month  
+5.56%
3 Months     -
YTD
  -13.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.52 1.25
1M High / 1M Low: 1.53 1.23
6M High / 6M Low: - -
High (YTD): 1/20/2021 1.52
Low (YTD): 1/14/2021 1.23
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -