Goldman Sachs Knock-Out 1N8/  DE000GF47EZ1  /

EUWAX
1/21/2021  11:00:25 AM Chg.-0.57 Bid4:38:22 PM Ask4:38:22 PM Underlying Strike price Expiration date Option type
5.05EUR -10.14% 4.92
Bid Size: 10,000
4.94
Ask Size: 10,000
ADYEN N.V. E... 2,404.4694 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: 2,404.4694 EUR
Maturity: Endless
Issue date: 10/9/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -3.68
Knock-out: 2,214.6585
Knock-out violated on: -
Distance to knock-out: -339.6585
Distance to knock-out %: -18.12%
Distance to strike price: -529.6426
Distance to strike price %: -28.25%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.05
High: 5.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.09%
1 Month  
+6.09%
3 Months
  -39.59%
YTD  
+3.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.37 5.62
1M High / 1M Low: 6.89 4.58
6M High / 6M Low: - -
High (YTD): 1/7/2021 6.89
Low (YTD): 1/4/2021 5.21
52W High: - -
52W Low: - -
Avg. price 1W:   6.14
Avg. volume 1W:   0.00
Avg. price 1M:   5.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -