Goldman Sachs Knock-Out SBUX/  DE000GF6L283  /

EUWAX
1/26/2021  2:58:05 PM Chg.+0.03 Bid5:09:36 PM Ask5:09:36 PM Underlying Strike price Expiration date Option type
1.46EUR +2.10% 1.45
Bid Size: 30,000
1.46
Ask Size: 30,000
Starbucks Corp 86.1422 USD 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GF6L28
Currency: EUR
Underlying: Starbucks Corp
Type: Knock-out
Option type: Call
Strike price: 86.1422 USD
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.94
Knock-out: 87.6815
Knock-out violated on: -
Distance to knock-out: 13.2001
Distance to knock-out %: 15.46%
Distance to strike price: 14.4748
Distance to strike price %: 16.95%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.35%
1 Month  
+7.35%
3 Months     -
YTD
  -10.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.63 1.36
1M High / 1M Low: 1.63 1.33
6M High / 6M Low: - -
High (YTD): 1/20/2021 1.63
Low (YTD): 1/14/2021 1.33
52W High: - -
52W Low: - -
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -