Goldman Sachs Knock-Out ABBN/  DE000GH0BFV7  /

EUWAX
2/26/2021  9:45:22 AM Chg.+0.35 Bid9:59:30 PM Ask9:53:48 PM Underlying Strike price Expiration date Option type
19.50EUR +1.83% 19.79
Bid Size: 5,000
19.80
Ask Size: 5,000
ABB LTD N 47.9957 CHF 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GH0BFV
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Put
Strike price: 47.9957 CHF
Maturity: Endless
Issue date: 1/21/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.21
Knock-out: 46.6425
Knock-out violated on: -
Distance to knock-out: -18.5668
Distance to knock-out %: -78.11%
Distance to strike price: -19.7985
Distance to strike price %: -83.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.50
High: 19.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month
  -2.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 20.02 19.15
1M High / 1M Low: 20.44 19.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.55
Avg. volume 1W:   0.00
Avg. price 1M:   19.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -