Goldman Sachs Knock-Out PFE/  DE000GF2FK18  /

EUWAX
10/5/2020  9:44:47 PM Chg.- Bid10/5/2020 Ask10/5/2020 Underlying Strike price Expiration date Option type
0.500EUR - 0.500
Bid Size: 100,000
0.510
Ask Size: 100,000
PFIZER INC. D... 30.8492 - 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GF2FK1
Currency: EUR
Underlying: PFIZER INC. DL-,05
Type: Knock-out
Option type: Call
Strike price: 30.8492 -
Maturity: Endless
Issue date: 9/14/2020
Last trading day: 10/7/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.21
Knock-out: 30.8492
Knock-out violated on: -
Distance to knock-out: 0.81
Distance to knock-out %: 2.56%
Distance to strike price: 0.81
Distance to strike price %: 2.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.510
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.500 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.465
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -