Goldman Sachs Knock-Out 1N8/  DE000GF47E65  /

Frankfurt Zert./GS
1/19/2021  9:24:06 AM Chg.+0.310 Bid9:34:50 AM Ask9:34:50 AM Underlying Strike price Expiration date Option type
11.630EUR +2.74% 11.620
Bid Size: 10,000
11.640
Ask Size: 10,000
ADYEN N.V. E... 2,939.4278 EUR 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GF47E6
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 2,939.4278 EUR
Maturity: Endless
Issue date: 10/9/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -1.55
Knock-out: 2,706.8018
Knock-out violated on: -
Distance to knock-out: -939.8018
Distance to knock-out %: -53.19%
Distance to strike price: -1,173.0616
Distance to strike price %: -66.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.410
High: 11.630
Low: 114,100
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month  
+18.19%
3 Months
  -12.49%
YTD  
+13.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.750 11.320
1M High / 1M Low: 12.280 9.930
6M High / 6M Low: - -
High (YTD): 1/7/2021 12.280
Low (YTD): 1/5/2021 11.110
52W High: - -
52W Low: - -
Avg. price 1W:   11.536
Avg. volume 1W:   0.000
Avg. price 1M:   11.108
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -