Goldman Sachs Knock-Out 1N8/  DE000GF47E57  /

EUWAX
1/22/2021  11:18:25 AM Chg.+0.05 Bid9:58:16 PM Ask7:14:51 PM Underlying Strike price Expiration date Option type
7.77EUR +0.65% 7.32
Bid Size: 3,000
7.42
Ask Size: 3,000
ADYEN N.V. E... 2,671.4436 EUR 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GF47E5
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 2,671.4436 EUR
Maturity: Endless
Issue date: 10/9/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -2.59
Knock-out: 2,460.7347
Knock-out violated on: -
Distance to knock-out: -560.7347
Distance to knock-out %: -29.51%
Distance to strike price: -771.4436
Distance to strike price %: -40.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.77
High: 7.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.05%
1 Month  
+7.02%
3 Months
  -31.12%
YTD  
+2.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.91 7.72
1M High / 1M Low: 9.56 7.26
6M High / 6M Low: - -
High (YTD): 1/7/2021 9.56
Low (YTD): 1/21/2021 7.72
52W High: - -
52W Low: - -
Avg. price 1W:   8.31
Avg. volume 1W:   0.00
Avg. price 1M:   8.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -