Goldman Sachs Knock-Out V/  DE000GC7PCR2  /

Frankfurt Zert./GS
10/15/2021  7:11:44 PM Chg.+0.520 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
5.090EUR +11.38% 5.160
Bid Size: 20,000
5.170
Ask Size: 20,000
Visa Inc 171.2411 USD 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GC7PCR
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 171.2411 USD
Maturity: Endless
Issue date: 6/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.76
Knock-out: 171.2411
Knock-out violated on: -
Distance to knock-out: 46.6242
Distance to knock-out %: 24.00%
Distance to strike price: 46.6242
Distance to strike price %: 24.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.730
High: 5.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month  
+19.20%
3 Months
  -23.57%
YTD  
+34.66%
1 Year  
+79.86%
3 Years     -
5 Years     -
1W High / 1W Low: 5.090 4.170
1M High / 1M Low: 5.160 4.070
6M High / 6M Low: 6.770 4.070
High (YTD): 7/23/2021 6.770
Low (YTD): 1/29/2021 2.100
52W High: 7/23/2021 6.770
52W Low: 10/30/2020 1.270
Avg. price 1W:   4.686
Avg. volume 1W:   0.000
Avg. price 1M:   4.702
Avg. volume 1M:   0.000
Avg. price 6M:   5.207
Avg. volume 6M:   1.318
Avg. price 1Y:   4.328
Avg. volume 1Y:   16.502
Volatility 1M:   115.27%
Volatility 6M:   70.22%
Volatility 1Y:   124.36%
Volatility 3Y:   -