Goldman Sachs Knock-Out SBUX/  DE000GF6L1Q5  /

EUWAX
1/20/2021  9:46:35 PM Chg.+0.27 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
1.46EUR +22.69% 1.45
Bid Size: 30,000
1.46
Ask Size: 30,000
Starbucks Corp 88.1144 USD 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GF6L1Q
Currency: EUR
Underlying: Starbucks Corp
Type: Knock-out
Option type: Call
Strike price: 88.1144 USD
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.04
Knock-out: 89.7426
Knock-out violated on: -
Distance to knock-out: 10.6326
Distance to knock-out %: 12.57%
Distance to strike price: 11.981
Distance to strike price %: 14.17%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.70%
1 Month  
+15.87%
3 Months     -
YTD
  -0.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.23 1.17
1M High / 1M Low: 1.47 1.17
6M High / 6M Low: - -
High (YTD): 1/8/2021 1.42
Low (YTD): 1/14/2021 1.17
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -