Goldman Sachs Knock-Out BSD2/  DE000GC9WYR8  /

EUWAX
18/10/2024  09:36:30 Chg.-0.06 Bid11:26:25 Ask11:26:25 Underlying Strike price Expiration date Option type
3.28EUR -1.80% 3.35
Bid Size: 100,000
-
Ask Size: -
BCO SANTANDER N.EO0,... 1.2773 - 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: 1.2773 -
Maturity: Endless
Issue date: 30/07/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.37
Knock-out: 1.2773
Knock-out violated on: -
Distance to knock-out: 3.3045
Distance to knock-out %: 72.13%
Distance to strike price: 3.3045
Distance to strike price %: 72.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+0.92%
3 Months  
+0.61%
YTD  
+30.16%
1 Year  
+52.56%
3 Years  
+67.35%
5 Years     -
10 Years     -
1W High / 1W Low: 3.36 3.27
1M High / 1M Low: 3.38 3.15
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: 24/10/2023 2.02
Avg. price 1W:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   2.91
Avg. volume 1Y:   0.00
Volatility 1M:   23.50%
Volatility 6M:   33.62%
Volatility 1Y:   31.50%
Volatility 3Y:   53.92%