Goldman Sachs Knock-Out 1N8
/ DE000GF47E65
Goldman Sachs Knock-Out 1N8/ DE000GF47E65 /
1/15/2021 7:10:31 PM |
Chg.-0.020 |
Bid9:59:48 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.480EUR |
-0.17% |
11.480 Bid Size: 5,000 |
- Ask Size: - |
ADYEN N.V. E... |
2,940.0616 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: |
2,940.0616 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: |
11.720 |
High: |
11.730 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.04% |
1 Month |
|
|
+10.38% |
3 Months |
|
|
-13.23% |
YTD |
|
|
+11.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
11.900 |
11.480 |
1M High / 1M Low: |
12.280 |
9.840 |
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: |
|
11.652 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.986 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.68% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |