Goldman Sachs Knock-Out WDP/  DE000GF2YCU6  /

EUWAX
9/30/2020  9:46:39 PM Chg.- Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
2.55EUR - 2.54
Bid Size: 30,000
2.55
Ask Size: 30,000
DISNEY (WALT) CO. 94.4727 - 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GF2YCU
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Call
Strike price: 94.4727 -
Maturity: Endless
Issue date: 9/22/2020
Last trading day: 10/2/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.12
Knock-out: 94.4727
Knock-out violated on: -
Distance to knock-out: 10.5306
Distance to knock-out %: 10.03%
Distance to strike price: 10.5306
Distance to strike price %: 10.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.62
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.71 2.55
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -