Goldman Sachs Knock-Out WDP/  DE000GF2XDB6  /

EUWAX
10/6/2020  9:45:00 PM Chg.- Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
1.45EUR - 1.47
Bid Size: 30,000
1.48
Ask Size: 30,000
DISNEY (WALT) CO. 138.1398 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GF2XDB
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Put
Strike price: 138.1398 -
Maturity: Endless
Issue date: 9/22/2020
Last trading day: 10/8/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.14
Knock-out: 135.4412
Knock-out violated on: -
Distance to knock-out: -29.7611
Distance to knock-out %: -28.16%
Distance to strike price: -32.4597
Distance to strike price %: -30.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.45
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -