Goldman Sachs Knock-Out BSD2/  DE000GF6MVT4  /

EUWAX
24/05/2024  09:22:24 Chg.-0.08 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.02EUR -2.58% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 1.6903 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GF6MVT
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 1.6903 -
Maturity: Endless
Issue date: 13/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.54
Knock-out: 1.6903
Knock-out violated on: -
Distance to knock-out: 3.0597
Distance to knock-out %: 64.41%
Distance to strike price: 3.0597
Distance to strike price %: 64.41%

Calculated values

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

Quote data

Open: 3.02
High: 3.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month
  -1.31%
3 Months  
+43.81%
YTD  
+45.89%
1 Year  
+105.44%
3 Years  
+85.28%
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 3.02
1M High / 1M Low: 3.18 2.85
6M High / 6M Low: 3.18 1.83
High (YTD): 20/05/2024 3.18
Low (YTD): 29/01/2024 1.83
52W High: 20/05/2024 3.18
52W Low: 31/05/2023 1.33
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   0.00
Avg. price 1Y:   2.04
Avg. volume 1Y:   0.00
Volatility 1M:   35.03%
Volatility 6M:   35.40%
Volatility 1Y:   44.36%
Volatility 3Y:   72.26%