Goldman Sachs Knock-Out BSD2/  DE000GC9WYR8  /

EUWAX
15/11/2024  09:15:49 Chg.+0.05 Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
3.30EUR +1.54% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 1.1992 - 31/12/2078 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: 1.1992 -
Maturity: Endless
Issue date: 30/07/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.43
Knock-out: 1.1992
Knock-out violated on: -
Distance to knock-out: 3.3508
Distance to knock-out %: 73.64%
Distance to strike price: 3.3508
Distance to strike price %: 73.64%

Calculated values

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

Quote data

Open: 3.30
High: 3.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month
  -1.79%
3 Months  
+11.11%
YTD  
+30.95%
1 Year  
+37.50%
3 Years  
+74.60%
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 3.22
1M High / 1M Low: 3.40 3.21
6M High / 6M Low: 3.63 2.66
High (YTD): 20/05/2024 3.63
Low (YTD): 29/01/2024 2.27
52W High: 20/05/2024 3.63
52W Low: 29/01/2024 2.27
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   0.00
Avg. price 1Y:   3.00
Avg. volume 1Y:   0.00
Volatility 1M:   26.47%
Volatility 6M:   32.56%
Volatility 1Y:   30.78%
Volatility 3Y:   53.76%