Goldman Sachs Knock-Out BK/  DE000GC4E682  /

Frankfurt Zert./GS
2/26/2021  7:15:16 PM Chg.+0.110 Bid9:58:49 PM Ask9:58:49 PM Underlying Strike price Expiration date Option type
0.520EUR +26.83% 0.540
Bid Size: 100,000
0.550
Ask Size: 100,000
Bank of New York Mel... 48.7735 USD 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GC4E68
Currency: EUR
Underlying: Bank of New York Mellon Corp
Type: Knock-out
Option type: Put
Strike price: 48.7735 USD
Maturity: Endless
Issue date: 5/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.54
Knock-out: 48.7735
Knock-out violated on: -
Distance to knock-out: -4.7271
Distance to knock-out %: -13.24%
Distance to strike price: -4.7271
Distance to strike price %: -13.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -26.76%
3 Months
  -35.80%
YTD
  -18.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.520 0.360
1M High / 1M Low: 0.770 0.360
6M High / 6M Low: 1.470 0.260
High (YTD): 1/29/2021 0.770
Low (YTD): 1/19/2021 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.556
Avg. volume 1M:   0.000
Avg. price 6M:   0.874
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.81%
Volatility 6M:   211.94%
Volatility 1Y:   -
Volatility 3Y:   -