Goldman Sachs Knock-Out 1N8/  DE000GF4RJA3  /

EUWAX
1/26/2021  10:59:37 AM Chg.+0.33 Bid1:19:09 PM Ask1:19:09 PM Underlying Strike price Expiration date Option type
5.62EUR +6.24% 5.69
Bid Size: 10,000
5.71
Ask Size: 10,000
ADYEN N.V. E... 2,445.8016 EUR 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GF4RJA
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 2,445.8016 EUR
Maturity: Endless
Issue date: 10/16/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -3.35
Knock-out: 2,445.8016
Knock-out violated on: -
Distance to knock-out: -576.2494
Distance to knock-out %: -30.82%
Distance to strike price: -576.2494
Distance to strike price %: -30.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.62
High: 5.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.36%
1 Month  
+10.85%
3 Months
  -39.96%
YTD  
+3.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.64 5.29
1M High / 1M Low: 7.36 5.11
6M High / 6M Low: - -
High (YTD): 1/7/2021 7.36
Low (YTD): 1/25/2021 5.29
52W High: - -
52W Low: - -
Avg. price 1W:   5.80
Avg. volume 1W:   0.00
Avg. price 1M:   6.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -