Goldman Sachs Knock-Out 1N8/  DE000GF479S6  /

Frankfurt Zert./GS
1/27/2021  6:35:02 PM Chg.-0.760 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
12.410EUR -5.77% 12.310
Bid Size: 5,000
12.360
Ask Size: 5,000
ADYEN N.V. E... 540.6607 EUR 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GF479S
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Call
Strike price: 540.6607 EUR
Maturity: Endless
Issue date: 10/9/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 1.41
Knock-out: 583.4104
Knock-out violated on: -
Distance to knock-out: 1,271.5896
Distance to knock-out %: 68.55%
Distance to strike price: 1,314.3605
Distance to strike price %: 70.86%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.830
High: 12.830
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -9.81%
1 Month
  -11.36%
3 Months  
+23.85%
YTD
  -9.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.760 12.410
1M High / 1M Low: 14.000 11.660
6M High / 6M Low: - -
High (YTD): 1/21/2021 13.760
Low (YTD): 1/7/2021 11.660
52W High: - -
52W Low: - -
Avg. price 1W:   13.278
Avg. volume 1W:   0.000
Avg. price 1M:   12.881
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -