Goldman Sachs Knock-Out SAF/  DE000GF616F0  /

EUWAX
3/19/2021  10:23:28 AM Chg.- Bid9:53:44 PM Ask9:53:44 PM Underlying Strike price Expiration date Option type
3.63EUR - 3.91
Bid Size: 10,000
3.94
Ask Size: 10,000
SAFRAN 157.9541 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GF616F
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Put
Strike price: 157.9541 -
Maturity: Endless
Issue date: 11/5/2020
Last trading day: 3/23/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.04
Knock-out: 155.1466
Knock-out violated on: -
Distance to knock-out: -36.1066
Distance to knock-out %: -30.33%
Distance to strike price: -38.9141
Distance to strike price %: -32.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.63
High: 3.63
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.22%
3 Months
  -16.55%
YTD
  -8.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.63 3.35
6M High / 6M Low: - -
High (YTD): 2/2/2021 5.50
Low (YTD): 3/9/2021 3.33
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -