Goldman Sachs Knock-Out ABBN/  DE000GF5Y0H2  /

Frankfurt Zert./GS
2/24/2021  6:13:22 PM Chg.-0.500 Bid6:42:49 PM Ask6:42:49 PM Underlying Strike price Expiration date Option type
9.840EUR -4.84% 9.820
Bid Size: 5,000
9.870
Ask Size: 5,000
ABB LTD N 37.6206 CHF 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GF5Y0H
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Put
Strike price: 37.6206 CHF
Maturity: Endless
Issue date: 11/4/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -2.26
Knock-out: 36.5542
Knock-out violated on: -
Distance to knock-out: -9.9587
Distance to knock-out %: -42.78%
Distance to strike price: -10.931
Distance to strike price %: -46.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.130
High: 10.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.93%
1 Month
  -2.96%
3 Months
  -21.22%
YTD
  -18.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.460 9.820
1M High / 1M Low: 10.830 9.490
6M High / 6M Low: - -
High (YTD): 1/4/2021 11.890
Low (YTD): 2/3/2021 9.490
52W High: - -
52W Low: - -
Avg. price 1W:   10.154
Avg. volume 1W:   0.000
Avg. price 1M:   10.326
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -