Goldman Sachs Knock-Out 1N8/  DE000GF4RJA3  /

Frankfurt Zert./GS
1/22/2021  7:14:41 PM Chg.-0.170 Bid9:58:08 PM Ask7:14:52 PM Underlying Strike price Expiration date Option type
5.130EUR -3.21% 5.090
Bid Size: 3,000
-
Ask Size: -
ADYEN N.V. E... 2,447.5935 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: 2,447.5935 EUR
Maturity: Endless
Issue date: 10/16/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -3.47
Knock-out: 2,447.5935
Knock-out violated on: -
Distance to knock-out: -548.0417
Distance to knock-out %: -28.84%
Distance to strike price: -548.0417
Distance to strike price %: -28.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.490
High: 5.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.27%
1 Month
  -2.84%
3 Months
  -43.63%
YTD
  -5.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.630 5.300
1M High / 1M Low: 7.430 5.050
6M High / 6M Low: - -
High (YTD): 1/7/2021 7.430
Low (YTD): 1/21/2021 5.300
52W High: - -
52W Low: - -
Avg. price 1W:   6.132
Avg. volume 1W:   0.000
Avg. price 1M:   6.202
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -