Goldman Sachs Knock-Out PFE/  DE000GF2FK67  /

EUWAX
10/16/2020  9:41:32 PM Chg.- Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
0.067EUR - 0.074
Bid Size: 100,000
0.076
Ask Size: 100,000
PFIZER INC. D... 38.2686 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GF2FK6
Currency: EUR
Underlying: PFIZER INC. DL-,05
Type: Knock-out
Option type: Put
Strike price: 38.2686 -
Maturity: Endless
Issue date: 9/14/2020
Last trading day: 10/19/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -41.80
Knock-out: 38.2686
Knock-out violated on: -
Distance to knock-out: -6.643
Distance to knock-out %: -21.01%
Distance to strike price: -6.643
Distance to strike price %: -21.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.190
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -60.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.190 0.067
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   362.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -