Goldman Sachs Knock-Out SBUX/  DE000GF6L1M4  /

EUWAX
1/19/2021  8:44:10 PM Chg.-0.07 Bid9:41:48 PM Ask9:41:48 PM Underlying Strike price Expiration date Option type
1.07EUR -6.14% 1.13
Bid Size: 30,000
1.14
Ask Size: 30,000
Starbucks Corp 88.8808 USD 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GF6L1M
Currency: EUR
Underlying: Starbucks Corp
Type: Knock-out
Option type: Call
Strike price: 88.8808 USD
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.37
Knock-out: 90.5321
Knock-out violated on: -
Distance to knock-out: 9.2052
Distance to knock-out %: 10.94%
Distance to strike price: 10.5797
Distance to strike price %: 12.57%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.96%
1 Month
  -10.83%
3 Months     -
YTD
  -23.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.17 1.10
1M High / 1M Low: 1.40 1.10
6M High / 6M Low: - -
High (YTD): 1/8/2021 1.36
Low (YTD): 1/14/2021 1.10
52W High: - -
52W Low: - -
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -