Goldman Sachs Knock-Out ABBN/  DE000GC5UN51  /

EUWAX
3/3/2021  10:15:29 AM Chg.-0.21 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
10.56EUR -1.95% 10.86
Bid Size: 5,000
10.89
Ask Size: 5,000
ABB LTD N 39.1413 CHF 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GC5UN5
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Put
Strike price: 39.1413 CHF
Maturity: Endless
Issue date: 6/4/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -2.19
Knock-out: 39.1413
Knock-out violated on: -
Distance to knock-out: -11.5181
Distance to knock-out %: -48.21%
Distance to strike price: -11.5181
Distance to strike price %: -48.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.56
High: 10.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.61%
1 Month
  -4.52%
3 Months
  -26.92%
YTD
  -22.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.56 10.77
1M High / 1M Low: 12.32 10.77
6M High / 6M Low: 16.40 10.77
High (YTD): 1/4/2021 13.13
Low (YTD): 3/2/2021 10.77
52W High: - -
52W Low: - -
Avg. price 1W:   11.28
Avg. volume 1W:   0.00
Avg. price 1M:   11.71
Avg. volume 1M:   0.00
Avg. price 6M:   13.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.52%
Volatility 6M:   34.12%
Volatility 1Y:   -
Volatility 3Y:   -