Goldman Sachs Knock-Out FORTUM/  DE000GA9MYT7  /

Frankfurt Zert./GS
10/22/2019  10:11:40 AM Chg.-0.100 Bid10:24:52 AM Ask10:24:52 AM Underlying Strike price Expiration date Option type
3.710EUR -2.62% 3.650
Bid Size: 10,000
3.680
Ask Size: 10,000
Fortum Corporation 25.245 EUR 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GA9MYT
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Put
Strike price: 25.245 EUR
Maturity: Endless
Issue date: 7/29/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -5.85
Knock-out: 25.245
Knock-out violated on: -
Distance to knock-out: -3.828
Distance to knock-out %: -17.87%
Distance to strike price: -3.828
Distance to strike price %: -17.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 4.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.830
High: 3.830
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -2.37%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.930 3.540
1M High / 1M Low: 4.540 3.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.796
Avg. volume 1W:   0.000
Avg. price 1M:   4.026
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -