Goldman Sachs Knock-Out MET/  DE000GC65VZ4  /

EUWAX
10/23/2020  12:21:58 PM Chg.- Bid3:34:13 PM Ask3:34:13 PM Underlying Strike price Expiration date Option type
0.110EUR - 0.066
Bid Size: 50,000
0.076
Ask Size: 50,000
MetLife Inc 41.1157 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GC65VZ
Currency: EUR
Underlying: MetLife Inc
Type: Knock-out
Option type: Put
Strike price: 41.1157 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 10/23/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -55.19
Knock-out: 41.1157
Knock-out violated on: -
Distance to knock-out: -0.5585
Distance to knock-out %: -1.38%
Distance to strike price: -0.5585
Distance to strike price %: -1.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 6.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.110
High: 0.110
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -57.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -