Goldman Sachs Knock-Out 1N8/  DE000GF47EZ1  /

Frankfurt Zert./GS
1/15/2021  7:25:14 PM Chg.-0.160 Bid9:59:42 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
6.120EUR -2.55% 6.130
Bid Size: 5,000
-
Ask Size: -
ADYEN N.V. E... 2,405.5077 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: 2,405.5077 EUR
Maturity: Endless
Issue date: 10/9/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -2.89
Knock-out: 2,214.6585
Knock-out violated on: -
Distance to knock-out: -447.6585
Distance to knock-out %: -25.33%
Distance to strike price: -638.5077
Distance to strike price %: -36.14%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.260
High: 6.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month  
+6.43%
3 Months
  -21.94%
YTD  
+24.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.280 6.120
1M High / 1M Low: 6.460 4.540
6M High / 6M Low: - -
High (YTD): 1/8/2021 6.460
Low (YTD): 1/5/2021 5.720
52W High: - -
52W Low: - -
Avg. price 1W:   6.200
Avg. volume 1W:   0.000
Avg. price 1M:   5.434
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -