Goldman Sachs Knock-Out FORTUM/  DE000GA9MYS9  /

Frankfurt Zert./GS
10/23/2019  2:56:06 PM Chg.-0.060 Bid3:11:43 PM Ask3:11:43 PM Underlying Strike price Expiration date Option type
3.790EUR -1.56% 3.840
Bid Size: 10,000
3.870
Ask Size: 10,000
Fortum Corporation 25.742 EUR 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GA9MYS
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Put
Strike price: 25.742 EUR
Maturity: Endless
Issue date: 7/29/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -4.94
Knock-out: 25.742
Knock-out violated on: -
Distance to knock-out: -3.835
Distance to knock-out %: -17.50%
Distance to strike price: -3.835
Distance to strike price %: -17.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 3.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.990
High: 3.990
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -13.67%
1 Month
  -11.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.430 3.850
1M High / 1M Low: 5.040 3.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.202
Avg. volume 1W:   0.000
Avg. price 1M:   4.491
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -