Goldman Sachs Knock-Out FORTUM/  DE000GA9MZR8  /

Frankfurt Zert./GS
11/15/2019  4:32:33 PM Chg.+0.050 Bid4:48:38 PM Ask4:48:38 PM Underlying Strike price Expiration date Option type
5.150EUR +0.98% 5.180
Bid Size: 10,000
5.210
Ask Size: 10,000
Fortum Corporation 16.194 EUR 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GA9MZR
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 16.194 EUR
Maturity: Endless
Issue date: 7/29/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.83
Knock-out: 16.194
Knock-out violated on: -
Distance to knock-out: 5.088
Distance to knock-out %: 23.91%
Distance to strike price: 5.088
Distance to strike price %: 23.91%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.280
High: 5.300
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week  
+2.59%
1 Month
  -11.05%
3 Months  
+15.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.400 5.020
1M High / 1M Low: 5.900 4.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.182
Avg. volume 1W:   0.000
Avg. price 1M:   5.446
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -