Goldman Sachs Knock-Out DIS/  DE000GF2YCV4  /

EUWAX
10/12/2020  9:44:43 PM Chg.- Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
0.310EUR - 0.320
Bid Size: 30,000
0.330
Ask Size: 30,000
The Walt Disney Co 128.1616 USD 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GF2YCV
Currency: EUR
Underlying: The Walt Disney Co
Type: Knock-out
Option type: Put
Strike price: 128.1616 USD
Maturity: Endless
Issue date: 9/22/2020
Last trading day: 10/13/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -33.30
Knock-out: 128.1616
Knock-out violated on: -
Distance to knock-out: -0.4314
Distance to knock-out %: -0.40%
Distance to strike price: -0.4314
Distance to strike price %: -0.40%

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 %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.310
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -38.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.620 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.421
Avg. volume 1M:   40.769
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   408.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -