Goldman Sachs Knock-Out BSD2/  DE000GC9WYR8  /

EUWAX
8/2/2024  11:12:47 AM Chg.-0.25 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.92EUR -7.89% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 1.2568 - 12/31/2078 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: 1.2568 -
Maturity: Endless
Issue date: 7/30/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.27
Knock-out: 1.2568
Knock-out violated on: -
Distance to knock-out: 2.7922
Distance to knock-out %: 68.96%
Distance to strike price: 2.7922
Distance to strike price %: 68.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.92
High: 2.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.70%
1 Month
  -9.32%
3 Months
  -12.84%
YTD  
+15.87%
1 Year  
+29.78%
3 Years  
+65.91%
5 Years     -
10 Years     -
1W High / 1W Low: 3.29 2.92
1M High / 1M Low: 3.39 2.92
6M High / 6M Low: 3.63 2.36
High (YTD): 5/20/2024 3.63
Low (YTD): 1/29/2024 2.27
52W High: 5/20/2024 3.63
52W Low: 10/24/2023 2.02
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   3.11
Avg. volume 6M:   0.00
Avg. price 1Y:   2.71
Avg. volume 1Y:   0.00
Volatility 1M:   40.01%
Volatility 6M:   31.57%
Volatility 1Y:   32.97%
Volatility 3Y:   54.54%