Goldman Sachs Knock-Out ABBN/  DE000GC5UN51  /

EUWAX
3/8/2021  10:25:57 AM Chg.-0.51 Bid1:23:19 PM Ask1:23:19 PM Underlying Strike price Expiration date Option type
10.43EUR -4.66% 10.16
Bid Size: 20,000
10.18
Ask Size: 20,000
ABB LTD N 39.1331 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: 39.1331 CHF
Maturity: Endless
Issue date: 6/4/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -2.27
Knock-out: 39.1331
Knock-out violated on: -
Distance to knock-out: -10.7783
Distance to knock-out %: -43.99%
Distance to strike price: -10.7783
Distance to strike price %: -43.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.43
High: 10.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.78%
1 Month
  -14.65%
3 Months
  -27.97%
YTD
  -23.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.56 10.56
1M High / 1M Low: 12.32 10.56
6M High / 6M Low: 16.40 10.56
High (YTD): 1/4/2021 13.13
Low (YTD): 3/3/2021 10.56
52W High: - -
52W Low: - -
Avg. price 1W:   10.92
Avg. volume 1W:   0.00
Avg. price 1M:   11.58
Avg. volume 1M:   0.00
Avg. price 6M:   13.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.24%
Volatility 6M:   34.07%
Volatility 1Y:   -
Volatility 3Y:   -