Goldman Sachs Knock-Out 3V64/  DE000GC6WG73  /

Frankfurt Zert./GS
10/15/2021  6:34:42 PM Chg.-0.510 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
4.830EUR -9.55% 4.740
Bid Size: 20,000
4.750
Ask Size: 20,000
VISA INC. CL. A DL -... 286.0317 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GC6WG7
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Put
Strike price: 286.0317 -
Maturity: Endless
Issue date: 6/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.69
Knock-out: 277.7415
Knock-out violated on: -
Distance to knock-out: -83.3384
Distance to knock-out %: -42.87%
Distance to strike price: -91.6559
Distance to strike price %: -47.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.20
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.190
High: 5.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month
  -10.56%
3 Months  
+35.67%
YTD
  -26.15%
1 Year
  -41.95%
3 Years     -
5 Years     -
1W High / 1W Low: 5.760 4.790
1M High / 1M Low: 5.860 4.750
6M High / 6M Low: 5.860 3.280
High (YTD): 1/29/2021 8.340
Low (YTD): 7/26/2021 3.280
52W High: 10/30/2020 10.010
52W Low: 7/26/2021 3.280
Avg. price 1W:   5.258
Avg. volume 1W:   0.000
Avg. price 1M:   5.280
Avg. volume 1M:   0.000
Avg. price 6M:   4.785
Avg. volume 6M:   0.000
Avg. price 1Y:   5.944
Avg. volume 1Y:   0.000
Volatility 1M:   103.73%
Volatility 6M:   80.53%
Volatility 1Y:   73.06%
Volatility 3Y:   -