Goldman Sachs Knock-Out 1N8/  DE000GF47E65  /

Frankfurt Zert./GS
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:   -