Goldman Sachs Knock-Out BSD2
/ DE000GC9WYR8
Goldman Sachs Knock-Out BSD2/ DE000GC9WYR8 /
| 9/17/2024 9:38:32 AM |
Chg.+0.03 |
Bid11:14:20 AM |
Ask11:14:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.21EUR |
+0.94% |
3.25
Bid Size: 100,000 |
-
Ask Size: - |
BCO SANTANDER N.EO0,... |
1.2692 - |
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: |
1.2692 - |
| Maturity: |
Endless |
| Issue date: |
7/30/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.46 |
| Knock-out: |
1.2692 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.1411 |
| Distance to knock-out %: |
71.23% |
| Distance to strike price: |
3.1411 |
| Distance to strike price %: |
71.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.21 |
| High: |
3.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.90% |
| 1 Month |
|
|
+8.08% |
| 3 Months |
|
|
+2.23% |
| YTD |
|
|
+27.38% |
| 1 Year |
|
|
+49.30% |
| 3 Years |
|
|
+80.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.18 |
3.05 |
| 1M High / 1M Low: |
3.25 |
2.97 |
| 6M High / 6M Low: |
3.63 |
2.66 |
| 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: |
|
3.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.85% |
| Volatility 6M: |
|
34.05% |
| Volatility 1Y: |
|
33.10% |
| Volatility 3Y: |
|
54.59% |
