Goldman Sachs Knock-Out EW/  DE000GC5R525  /

Frankfurt Zert./GS
4/9/2021  7:11:08 PM Chg.-0.020 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
5.050EUR -0.39% 4.950
Bid Size: 50,000
4.960
Ask Size: 50,000
Edwards Lifesciences... 144.8524 USD 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GC5R52
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Put
Strike price: 144.8524 USD
Maturity: Endless
Issue date: 6/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.43
Knock-out: 144.8524
Knock-out violated on: -
Distance to knock-out: -54.4967
Distance to knock-out %: -81.07%
Distance to strike price: -54.4967
Distance to strike price %: -81.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.100
High: 5.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month
  -2.51%
3 Months  
+11.23%
YTD  
+10.99%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.070 4.980
1M High / 1M Low: 5.540 4.980
6M High / 6M Low: 6.430 4.540
High (YTD): 3/25/2021 5.540
Low (YTD): 1/8/2021 4.540
52W High: - -
52W Low: - -
Avg. price 1W:   5.040
Avg. volume 1W:   0.000
Avg. price 1M:   5.295
Avg. volume 1M:   0.000
Avg. price 6M:   5.177
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.70%
Volatility 6M:   37.32%
Volatility 1Y:   -
Volatility 3Y:   -