Goldman Sachs Knock-Out BK/  DE000GC5LJB4  /

Frankfurt Zert./GS
3/3/2021  7:15:57 PM Chg.-0.100 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
0.700EUR -12.50% 0.770
Bid Size: 100,000
0.780
Ask Size: 100,000
Bank of New York Mel... 53.7671 USD 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GC5LJB
Currency: EUR
Underlying: Bank of New York Mellon Corp
Type: Knock-out
Option type: Put
Strike price: 53.7671 USD
Maturity: Endless
Issue date: 6/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.25
Knock-out: 53.7671
Knock-out violated on: -
Distance to knock-out: -8.575
Distance to knock-out %: -23.87%
Distance to strike price: -8.575
Distance to strike price %: -23.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -35.19%
3 Months
  -42.15%
YTD
  -33.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.940 0.770
1M High / 1M Low: 1.080 0.770
6M High / 6M Low: 1.910 0.670
High (YTD): 1/29/2021 1.180
Low (YTD): 1/19/2021 0.670
52W High: - -
52W Low: - -
Avg. price 1W:   0.836
Avg. volume 1W:   0.000
Avg. price 1M:   0.923
Avg. volume 1M:   0.000
Avg. price 6M:   1.282
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.88%
Volatility 6M:   108.75%
Volatility 1Y:   -
Volatility 3Y:   -