Goldman Sachs Knock-Out PH/  DE000GH5NLC9  /

Frankfurt Zert./GS
9/17/2021  7:16:29 PM Chg.+0.210 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
5.220EUR +4.19% 5.190
Bid Size: 5,000
5.290
Ask Size: 5,000
Parker Hannifin Corp 347.6686 USD 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GH5NLC
Currency: EUR
Underlying: Parker Hannifin Corp
Type: Knock-out
Option type: Put
Strike price: 347.6686 USD
Maturity: Endless
Issue date: 5/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.67
Knock-out: 347.6686
Knock-out violated on: -
Distance to knock-out: -62.0017
Distance to knock-out %: -26.44%
Distance to strike price: -62.0017
Distance to strike price %: -26.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.030
High: 5.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+8.30%
3 Months
  -10.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.220 5.000
1M High / 1M Low: 5.350 3.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.110
Avg. volume 1W:   0.000
Avg. price 1M:   4.771
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -