Goldman Sachs Knock-Out SAF/  DE000GF64QE5  /

EUWAX
3/18/2021  11:51:45 AM Chg.- Bid5:35:03 PM Ask- Underlying Strike price Expiration date Option type
0.240EUR - 0.240
Bid Size: 10,000
-
Ask Size: -
SAFRAN 129.6227 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GF64QE
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Put
Strike price: 129.6227 -
Maturity: Endless
Issue date: 11/6/2020
Last trading day: 3/18/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -46.02
Knock-out: 127.2322
Knock-out violated on: -
Distance to knock-out: -8.1922
Distance to knock-out %: -6.88%
Distance to strike price: -10.5827
Distance to strike price %: -8.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.240
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -84.21%
YTD
  -77.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.240 0.240
6M High / 6M Low: - -
High (YTD): 1/28/2021 2.650
Low (YTD): 3/18/2021 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -