Goldman Sachs Knock-Out CTSH/  DE000GB011C5  /

EUWAX
3/2/2021  9:50:39 PM Chg.- Bid10:07:44 AM Ask10:07:44 AM Underlying Strike price Expiration date Option type
1.09EUR - 1.06
Bid Size: 20,000
1.08
Ask Size: 20,000
COGNIZANT TECH. SOL.... 88.2591 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GB011C
Currency: EUR
Underlying: COGNIZANT TECH. SOL.A
Type: Knock-out
Option type: Put
Strike price: 88.2591 -
Maturity: Endless
Issue date: 8/5/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.53
Knock-out: 88.2591
Knock-out violated on: -
Distance to knock-out: -26.3578
Distance to knock-out %: -42.57%
Distance to strike price: -26.3578
Distance to strike price %: -42.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.24
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month  
+41.56%
3 Months  
+18.48%
YTD  
+49.32%
1 Year
  -66.15%
3 Years     -
5 Years     -
1W High / 1W Low: 1.21 1.09
1M High / 1M Low: 1.24 0.77
6M High / 6M Low: 2.23 0.60
High (YTD): 2/23/2021 1.24
Low (YTD): 1/20/2021 0.60
52W High: 3/23/2020 5.06
52W Low: 1/20/2021 0.60
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   2.32
Avg. volume 1Y:   0.00
Volatility 1M:   233.76%
Volatility 6M:   155.63%
Volatility 1Y:   119.29%
Volatility 3Y:   -