Goldman Sachs Knock-Out BSD2/  DE000GC9WYR8  /

EUWAX
2024-07-30  9:22:02 AM Chg.-0.07 Bid7:22:06 PM Ask7:22:06 PM Underlying Strike price Expiration date Option type
3.22EUR -2.13% 3.24
Bid Size: 20,000
-
Ask Size: -
BCO SANTANDER N.EO0,... 1.256 - 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: 1.256 -
Maturity: Endless
Issue date: 2020-07-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.36
Knock-out: 1.256
Knock-out violated on: -
Distance to knock-out: 3.2043
Distance to knock-out %: 71.85%
Distance to strike price: 3.2043
Distance to strike price %: 71.85%

Calculated values

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

Quote data

Open: 3.22
High: 3.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month  
+3.54%
3 Months
  -5.85%
YTD  
+27.78%
1 Year  
+37.02%
3 Years  
+81.92%
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 3.27
1M High / 1M Low: 3.39 3.04
6M High / 6M Low: 3.63 2.36
High (YTD): 2024-05-20 3.63
Low (YTD): 2024-01-29 2.27
52W High: 2024-05-20 3.63
52W Low: 2023-10-24 2.02
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   3.09
Avg. volume 6M:   0.00
Avg. price 1Y:   2.70
Avg. volume 1Y:   0.00
Volatility 1M:   34.46%
Volatility 6M:   29.99%
Volatility 1Y:   32.20%
Volatility 3Y:   54.37%