Goldman Sachs Knock-Out DIS/  DE000GF2YCW2  /

EUWAX
10/12/2020  9:44:43 PM Chg.- Bid9:55:43 PM Ask9:55:43 PM Underlying Strike price Expiration date Option type
0.340EUR - 0.340
Bid Size: 30,000
0.350
Ask Size: 30,000
The Walt Disney Co 128.4411 USD 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GF2YCW
Currency: EUR
Underlying: The Walt Disney Co
Type: Knock-out
Option type: Put
Strike price: 128.4411 USD
Maturity: Endless
Issue date: 9/22/2020
Last trading day: 10/13/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -31.00
Knock-out: 128.4411
Knock-out violated on: -
Distance to knock-out: -0.667
Distance to knock-out %: -0.62%
Distance to strike price: -0.667
Distance to strike price %: -0.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.340
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.650 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.437
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   404.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -