Goldman Sachs Knock-Out BSD2
/ DE000GF6MVT4
Goldman Sachs Knock-Out BSD2/ DE000GF6MVT4 /
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% |