Goldman Sachs Knock-Out ABBN/  DE000GC5UN51  /

Frankfurt Zert./GS
2/26/2021  6:30:07 PM Chg.+0.140 Bid9:59:56 PM Ask9:53:41 PM Underlying Strike price Expiration date Option type
11.640EUR +1.22% 11.750
Bid Size: 5,000
-
Ask Size: -
ABB LTD N 39.162 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: 39.162 CHF
Maturity: Endless
Issue date: 6/4/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -2.02
Knock-out: 39.162
Knock-out violated on: -
Distance to knock-out: -12.0069
Distance to knock-out %: -50.70%
Distance to strike price: -12.0069
Distance to strike price %: -50.70%

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 %: -0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.640
High: 11.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.47%
1 Month
  -0.26%
3 Months
  -18.14%
YTD
  -14.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.790 11.220
1M High / 1M Low: 12.280 10.970
6M High / 6M Low: 16.310 10.970
High (YTD): 1/4/2021 13.290
Low (YTD): 2/3/2021 10.970
52W High: - -
52W Low: - -
Avg. price 1W:   11.496
Avg. volume 1W:   0.000
Avg. price 1M:   11.748
Avg. volume 1M:   0.000
Avg. price 6M:   13.814
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.38%
Volatility 6M:   37.91%
Volatility 1Y:   -
Volatility 3Y:   -