Goldman Sachs Knock-Out FORTUM/  DE000GA9MZP2  /

Frankfurt Zert./GS
10/18/2019  10:58:26 AM Chg.-0.230 Bid11:05:50 AM Ask11:05:50 AM Underlying Strike price Expiration date Option type
4.410EUR -4.96% 4.410
Bid Size: 10,000
4.440
Ask Size: 10,000
Fortum Corporation 17.15 EUR 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GA9MZP
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 17.15 EUR
Maturity: Endless
Issue date: 7/29/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.43
Knock-out: 17.15
Knock-out violated on: -
Distance to knock-out: 4.422
Distance to knock-out %: 20.50%
Distance to strike price: 4.422
Distance to strike price %: 20.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.490
High: 4.490
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month  
+2.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.790 4.350
1M High / 1M Low: 4.790 3.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.602
Avg. volume 1W:   0.000
Avg. price 1M:   4.311
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -