Goldman Sachs Knock-Out BOY/  DE000GF7E9D4  /

EUWAX
6/20/2024  10:01:00 AM Chg.- Bid9:08:01 AM Ask9:08:01 AM Underlying Strike price Expiration date Option type
6.49EUR - 6.53
Bid Size: 50,000
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 2.7922 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GF7E9D
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 2.7922 -
Maturity: Endless
Issue date: 11/25/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.45
Knock-out: 2.8383
Knock-out violated on: -
Distance to knock-out: 6.3617
Distance to knock-out %: 69.15%
Distance to strike price: 6.4084
Distance to strike price %: 69.66%

Calculated values

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

Quote data

Open: 6.49
High: 6.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -10.11%
3 Months
  -15.60%
YTD  
+24.57%
1 Year  
+74.93%
3 Years  
+266.67%
5 Years     -
10 Years     -
1W High / 1W Low: 6.49 6.23
1M High / 1M Low: 7.36 6.23
6M High / 6M Low: 8.10 4.99
High (YTD): 4/4/2024 8.10
Low (YTD): 1/19/2024 4.99
52W High: 4/4/2024 8.10
52W Low: 6/23/2023 3.58
Avg. price 1W:   6.37
Avg. volume 1W:   0.00
Avg. price 1M:   6.88
Avg. volume 1M:   0.00
Avg. price 6M:   6.61
Avg. volume 6M:   0.00
Avg. price 1Y:   5.51
Avg. volume 1Y:   0.00
Volatility 1M:   43.29%
Volatility 6M:   38.31%
Volatility 1Y:   37.17%
Volatility 3Y:   80.94%