Goldman Sachs Knock-Out IXD1/  DE000GF5ES26  /

EUWAX
10/6/2021  10:29:49 AM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.78EUR - -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 3.7801 - 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GF5ES2
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 3.7801 -
Maturity: Endless
Issue date: 10/28/2020
Last trading day: 10/8/2021
Ratio: 9.96:1
Exercise type: American
Quanto: -
Gearing: 1.15
Knock-out: 3.8548
Knock-out violated on: -
Distance to knock-out: 26.9452
Distance to knock-out %: 87.48%
Distance to strike price: 27.0199
Distance to strike price %: 87.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.78
High: 2.78
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.36%
3 Months  
+13.47%
YTD  
+23.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.89 2.76
6M High / 6M Low: 2.90 2.41
High (YTD): 5/18/2021 2.90
Low (YTD): 1/29/2021 2.09
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.02%
Volatility 6M:   24.27%
Volatility 1Y:   -
Volatility 3Y:   -