Goldman Sachs Knock-Out BSD2/  DE000GC9WYR8  /

EUWAX
2024-06-21  10:57:44 AM Chg.-0.11 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.10EUR -3.43% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 1.2456 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC9WYR
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 1.2456 -
Maturity: Endless
Issue date: 2020-07-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.40
Knock-out: 1.2456
Knock-out violated on: -
Distance to knock-out: 3.0744
Distance to knock-out %: 71.17%
Distance to strike price: 3.0744
Distance to strike price %: 71.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month
  -13.41%
3 Months  
+2.65%
YTD  
+23.02%
1 Year  
+75.14%
3 Years  
+58.97%
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 3.10
1M High / 1M Low: 3.60 3.10
6M High / 6M Low: 3.63 2.27
High (YTD): 2024-05-20 3.63
Low (YTD): 2024-01-29 2.27
52W High: 2024-05-20 3.63
52W Low: 2023-06-26 1.77
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   0.00
Avg. price 1Y:   2.59
Avg. volume 1Y:   5.10
Volatility 1M:   32.76%
Volatility 6M:   30.39%
Volatility 1Y:   34.15%
Volatility 3Y:   55.03%