Goldman Sachs Knock-Out BSD2/  DE000GF6MVT4  /

EUWAX
11/15/2024  10:20:13 AM Chg.+0.10 Bid1:15:54 PM Ask1:15:54 PM Underlying Strike price Expiration date Option type
2.90EUR +3.57% 2.91
Bid Size: 100,000
-
Ask Size: -
BCO SANTANDER N.EO0,... 1.6688 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GF6MVT
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 1.6688 -
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.65
Knock-out: 1.6688
Knock-out violated on: -
Distance to knock-out: 2.8215
Distance to knock-out %: 62.84%
Distance to strike price: 2.8215
Distance to strike price %: 62.84%

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: 2.90
High: 2.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.23%
1 Month  
+0.69%
3 Months  
+21.34%
YTD  
+40.10%
1 Year  
+48.72%
3 Years  
+97.28%
5 Years     -
10 Years     -
1W High / 1W Low: 2.81 2.72
1M High / 1M Low: 2.97 2.72
6M High / 6M Low: 3.18 2.23
High (YTD): 5/20/2024 3.18
Low (YTD): 1/29/2024 1.83
52W High: 5/20/2024 3.18
52W Low: 1/29/2024 1.83
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   2.54
Avg. volume 1Y:   0.00
Volatility 1M:   41.44%
Volatility 6M:   38.45%
Volatility 1Y:   37.08%
Volatility 3Y:   70.25%