Goldman Sachs Knock-Out BSD2/  DE000GF6MVT4  /

EUWAX
26/09/2024  09:13:07 Chg.+0.05 Bid18:26:15 Ask18:26:15 Underlying Strike price Expiration date Option type
2.85EUR +1.79% 2.88
Bid Size: 10,000
-
Ask Size: -
BCO SANTANDER N.EO0,... 1.7364 - 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: 1.7364 -
Maturity: Endless
Issue date: 13/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.61
Knock-out: 1.7364
Knock-out violated on: -
Distance to knock-out: 2.774
Distance to knock-out %: 61.51%
Distance to strike price: 2.774
Distance to strike price %: 61.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 2.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+9.62%
3 Months  
+5.56%
YTD  
+37.68%
1 Year  
+73.78%
3 Years  
+115.91%
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.78
1M High / 1M Low: 2.85 2.55
6M High / 6M Low: 3.18 2.23
High (YTD): 20/05/2024 3.18
Low (YTD): 29/01/2024 1.83
52W High: 20/05/2024 3.18
52W Low: 24/10/2023 1.59
Avg. price 1W:   2.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   0.00
Avg. price 1Y:   2.39
Avg. volume 1Y:   0.00
Volatility 1M:   34.07%
Volatility 6M:   37.34%
Volatility 1Y:   39.56%
Volatility 3Y:   70.61%