Goldman Sachs Knock-Out ABBN/  DE000GH0D2R3  /

EUWAX
4/20/2021  11:11:23 AM Chg.+0.37 Bid9:59:39 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
3.60EUR +11.46% 3.94
Bid Size: 5,000
3.99
Ask Size: 5,000
ABB LTD N 34.2312 CHF 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GH0D2R
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Put
Strike price: 34.2312 CHF
Maturity: Endless
Issue date: 1/22/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -7.77
Knock-out: 33.2403
Knock-out violated on: -
Distance to knock-out: -2.7582
Distance to knock-out %: -10.06%
Distance to strike price: -3.6602
Distance to strike price %: -13.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.74%
1 Month
  -37.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.60 3.23
1M High / 1M Low: 5.58 3.23
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   4.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -