Goldman Sachs Knock-Out JPM/  DE000GB4FB40  /

EUWAX
2/27/2020  11:54:36 AM Chg.- Bid4:31:37 PM Ask4:31:37 PM Underlying Strike price Expiration date Option type
0.420EUR - 0.030
Bid Size: 11,000
0.180
Ask Size: 11,000
JPMorgan Chase & Co 122.1122 USD 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GB4FB4
Currency: EUR
Underlying: JPMorgan Chase & Co
Type: Knock-out
Option type: Call
Strike price: 122.1122 USD
Maturity: Endless
Issue date: 10/23/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.00
Knock-out: 122.1122
Knock-out violated on: -
Distance to knock-out: -20.7026
Distance to knock-out %: -24.60%
Distance to strike price: -20.7026
Distance to strike price %: -24.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 72.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -73.08%
1 Year  
+16.67%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/2/2020 1.800
Low (YTD): 2/27/2020 0.420
52W High: 1/2/2020 1.800
52W Low: 10/31/2019 0.360
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   1.165
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   227.37%
Volatility 3Y:   -