Goldman Sachs Knock-Out 1N8/  DE000GF47EZ1  /

EUWAX
1/26/2021  10:55:40 AM Chg.+0.34 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
5.19EUR +7.01% 5.49
Bid Size: 5,000
5.54
Ask Size: 5,000
ADYEN N.V. E... 2,403.6045 EUR 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GF47EZ
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 2,403.6045 EUR
Maturity: Endless
Issue date: 10/9/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -3.61
Knock-out: 2,214.6585
Knock-out violated on: -
Distance to knock-out: -344.6585
Distance to knock-out %: -18.43%
Distance to strike price: -533.7774
Distance to strike price %: -28.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.19
High: 5.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.88%
1 Month  
+13.32%
3 Months
  -40.28%
YTD  
+5.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.17 4.85
1M High / 1M Low: 6.89 4.59
6M High / 6M Low: - -
High (YTD): 1/7/2021 6.89
Low (YTD): 1/25/2021 4.85
52W High: - -
52W Low: - -
Avg. price 1W:   5.36
Avg. volume 1W:   0.00
Avg. price 1M:   5.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -