Goldman Sachs Knock-Out V/  DE000GF03YE7  /

EUWAX
12/3/2021  5:48:22 PM Chg.-0.28 Bid7:47:48 PM Ask7:47:48 PM Underlying Strike price Expiration date Option type
2.05EUR -12.02% 2.05
Bid Size: 20,000
2.04
Ask Size: 10,000
Visa Inc 172.0468 USD 12/31/2078 Call

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GF03YE
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 172.0468 USD
Maturity: Endless
Issue date: 8/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.60
Knock-out: 177.1906
Knock-out violated on: -
Distance to knock-out: 17.592
Distance to knock-out %: 10.09%
Distance to strike price: 22.1567
Distance to strike price %: 12.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.30
Spread %: -14.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.48%
1 Month
  -35.33%
3 Months
  -55.53%
YTD
  -47.44%
1 Year
  -39.53%
3 Years     -
5 Years     -
1W High / 1W Low: 2.33 1.77
1M High / 1M Low: 4.09 1.77
6M High / 6M Low: 6.80 1.77
High (YTD): 7/27/2021 6.80
Low (YTD): 12/1/2021 1.77
52W High: 7/27/2021 6.80
52W Low: 12/1/2021 1.77
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   4.85
Avg. volume 6M:   0.00
Avg. price 1Y:   4.42
Avg. volume 1Y:   1.41
Volatility 1M:   221.33%
Volatility 6M:   116.54%
Volatility 1Y:   112.95%
Volatility 3Y:   -