Goldman Sachs Knock-Out 1N8/  DE000GF47EZ1  /

Frankfurt Zert./GS
1/27/2021  7:24:21 PM Chg.+0.630 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
6.120EUR +11.48% 6.320
Bid Size: 5,000
6.370
Ask Size: 5,000
ADYEN N.V. E... 2,403.4315 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: 2,403.4315 EUR
Maturity: Endless
Issue date: 10/9/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -3.35
Knock-out: 2,214.6585
Knock-out violated on: -
Distance to knock-out: -359.6585
Distance to knock-out %: -19.39%
Distance to strike price: -548.6045
Distance to strike price %: -29.57%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.920
High: 6.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.93%
1 Month  
+30.49%
3 Months
  -28.50%
YTD  
+24.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.120 4.710
1M High / 1M Low: 6.460 4.690
6M High / 6M Low: - -
High (YTD): 1/8/2021 6.460
Low (YTD): 1/22/2021 4.710
52W High: - -
52W Low: - -
Avg. price 1W:   5.276
Avg. volume 1W:   0.000
Avg. price 1M:   5.583
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -