Goldman Sachs Knock-Out EVT/  DE000GF5Y601  /

EUWAX
1/22/2021  4:26:29 PM Chg.-0.04 Bid9:58:42 PM Ask9:58:42 PM Underlying Strike price Expiration date Option type
1.17EUR -3.31% 1.20
Bid Size: 10,000
1.21
Ask Size: 10,000
EVOTEC SE INH O.N. 41.3479 EUR 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GF5Y60
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 41.3479 EUR
Maturity: Endless
Issue date: 11/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.44
Knock-out: 39.4029
Knock-out violated on: -
Distance to knock-out: -9.8729
Distance to knock-out %: -33.43%
Distance to strike price: -11.8179
Distance to strike price %: -40.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month
  -2.50%
3 Months     -
YTD  
+4.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.26 1.17
1M High / 1M Low: 1.26 1.12
6M High / 6M Low: - -
High (YTD): 1/19/2021 1.26
Low (YTD): 1/5/2021 1.12
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -