Goldman Sachs Knock-Out S&P 500 I.../  DE000GH2S6U9  /

Frankfurt Zert./GS
9/17/2021  6:37:45 PM Chg.+0.170 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
21.070EUR +0.81% 21.180
Bid Size: 300,000
21.190
Ask Size: 300,000
- 6,919.5201 USD 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GH2S6U
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6,919.5201 USD
Maturity: Endless
Issue date: 3/5/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.82
Knock-out: 6,781.129
Knock-out violated on: -
Distance to knock-out: -2,004.3317
Distance to knock-out %: -53.04%
Distance to strike price: -2,122.3599
Distance to strike price %: -56.16%

Calculated values

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

Quote data

Open: 20.720
High: 21.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.48%
1 Month
  -1.45%
3 Months
  -10.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 21.070 20.680
1M High / 1M Low: 21.700 20.060
6M High / 6M Low: 26.860 20.060
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.874
Avg. volume 1W:   0.000
Avg. price 1M:   20.677
Avg. volume 1M:   0.000
Avg. price 6M:   22.726
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.19%
Volatility 6M:   18.43%
Volatility 1Y:   -
Volatility 3Y:   -