Goldman Sachs Knock-Out CTP2/  DE000GC9T4J0  /

EUWAX
10/20/2020  9:41:51 PM Chg.- Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
0.580EUR - 0.590
Bid Size: 100,000
0.600
Ask Size: 100,000
COMCAST CORP. A D... 51.2561 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GC9T4J
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 51.2561 -
Maturity: Endless
Issue date: 7/29/2020
Last trading day: 10/22/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.04
Knock-out: 50.3025
Knock-out violated on: -
Distance to knock-out: -14.233
Distance to knock-out %: -39.46%
Distance to strike price: -15.1866
Distance to strike price %: -42.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.25
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.580
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+26.09%
3 Months
  -26.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.580 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.514
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -